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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$10B
AUM Growth
+$918M
Cap. Flow
+$331M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 2.99%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 0.27%
341,017
+10,002
+3% +$796K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.3M 0.26%
268,838
+5,020
+2% +$466K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.7M 0.26%
318,704
-30,750
-9% -$2.39M
ACN icon
79
Accenture
ACN
$94.9B
$24.5M 0.24%
99,522
+2,106
+2% +$549K
BLK icon
80
Blackrock
BLK
$164B
$23.8M 0.24%
20,429
+55
+0.3% +$61.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.6M 0.24%
167,528
+41,372
+33% +$5.48M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.5M 0.23%
165,109
+9,360
+6% +$1.32M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$23.1M 0.23%
310,381
+9,745
+3% +$718K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$23M 0.23%
263,774
+13,650
+5% +$1.16M
GLD icon
85
SPDR Gold Trust
GLD
$133B
$22.9M 0.23%
64,354
+1,012
+2% +$322K
SO icon
86
Southern Company
SO
$109B
$22.8M 0.23%
240,397
+14,163
+6% +$1.32M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$22.3M 0.22%
238,734
+3,335
+1% +$303K
ET icon
88
Energy Transfer Partners
ET
$68.7B
$22.1M 0.22%
1,288,808
-24,889
-2% -$436K
TSLA icon
89
Tesla
TSLA
$1.22T
$21.8M 0.22%
49,124
+741
+2% +$257K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$21.6M 0.22%
293,851
+15,330
+6% +$1.09M
WM icon
91
Waste Management
WM
$96.1B
$21.4M 0.21%
96,825
+1,463
+2% +$330K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.4M 0.21%
705,304
-262,062
-27% -$7.91M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$21.3M 0.21%
228,089
-5,862
-3% -$541K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 0.21%
28
– –
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.9M 0.21%
418,926
-7,629
-2% -$380K
HDV
96
iShares Core High Dividend ETF
HDV
$14.6B
$20.8M 0.21%
848,095
-29,465
-3% -$712K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$20.5M 0.2%
27,928
+1,613
+6% +$1.2M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$20.4M 0.2%
105,013
-2,056
-2% -$386K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$20.4M 0.2%
356,640
+2,098
+0.6% +$118K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 0.2%
200,769
-87,310
-30% -$8.66M
2 3
4
5 6

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waverly Advisors held 1,326 positions worth $10B, up 10% from $9.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $331M of net new capital in Q3 2025, opening 141 new positions and adding to 686 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $9.6M trimmed.

  • Waverly Advisors's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Waverly Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.6M.
  • Waverly Advisors fully exited Ansys in Q3 2025, selling an estimated $10.3M.
  • Waverly Advisors's ten largest holdings make up 25% of its $10B portfolio in Q3 2025.
  • Waverly Advisors opened 141 new positions and closed 47 in Q3 2025.
  • Waverly Advisors's portfolio value rose 10% quarter-over-quarter to $10B.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.