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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
+2.59%
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
$12.4B
AUM Growth
+$2.32B
Cap. Flow
+$2.12B
Cap. Flow %
17.13%
Top 10 Hldgs %
23.06%
Holding
1,529
New
250
Increased
879
Reduced
308
Closed
52

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$10.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.88%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.9M 0.27%
1,277,480
-386,853
-23% -$10M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 0.27%
391,804
-79,407
-17% -$6.67M
CSCO icon
78
Cisco
CSCO
$452B
$32.3M 0.26%
419,782
+187,217
+81% +$13.9M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$32.3M 0.26%
125,200
+80,999
+183% +$20.8M
AXP icon
80
American Express
AXP
$229B
$32.2M 0.26%
87,126
+1,506
+2% +$539K
BAC icon
81
Bank of America
BAC
$436B
$31.1M 0.25%
565,932
+245,396
+77% +$13M
COST icon
82
Costco
COST
$422B
$31M 0.25%
35,982
+18,409
+105% +$16.7M
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$30.9M 0.25%
111,746
-786
-0.7% -$218K
ECL icon
84
Ecolab
ECL
$76.4B
$30.7M 0.25%
116,846
+1,889
+2% +$503K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.3M 0.25%
602,056
+7,279
+1% +$366K
PEP icon
86
PepsiCo
PEP
$191B
$30M 0.24%
209,109
+87,136
+71% +$12.8M
SO icon
87
Southern Company
SO
$109B
$29.2M 0.24%
334,357
+93,960
+39% +$8.58M
ACN icon
88
Accenture
ACN
$94.3B
$28.8M 0.23%
107,257
+7,735
+8% +$1.97M
GLD icon
89
SPDR Gold Trust
GLD
$132B
$28.4M 0.23%
71,605
+7,251
+11% +$2.77M
AKRE
90
Akre Focus ETF
AKRE
$5.22B
$28.3M 0.23%
+431,441
New +$27.9M
CAT icon
91
Caterpillar
CAT
$402B
$27.6M 0.22%
48,166
+22,446
+87% +$12.5M
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.2B
$27.2M 0.22%
591,509
+169,171
+40% +$7.85M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.1M 0.22%
270,310
-13,434
-5% -$1.35M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$27.1M 0.22%
282,022
+43,288
+18% +$4.11M
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27M 0.22%
271,716
+2,878
+1% +$286K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 0.22%
338,884
-2,133
-0.6% -$170K
MRK icon
97
Merck
MRK
$323B
$27M 0.22%
256,604
+124,624
+94% +$11.7M
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.3M 0.21%
319,193
+489
+0.2% +$40K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.2M 0.21%
292,447
+28,673
+11% +$2.54M
TSLA icon
100
Tesla
TSLA
$1.22T
$25.7M 0.21%
57,117
+7,993
+16% +$3.54M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waverly Advisors held 1,529 positions worth $12.4B, up 23% from $10B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $2.12B of net new capital in Q4 2025, opening 250 new positions and adding to 879 existing holdings. Its largest new stake was Akre Focus ETF: 431,441 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10M trimmed.

  • Waverly Advisors's largest Q4 2025 buy was Akre Focus ETF: 431,441 shares worth $28.3M.
  • Waverly Advisors added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $84M increase.
  • Waverly Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10M.
  • Waverly Advisors fully exited Chart Industries in Q4 2025, selling an estimated $10.2M.
  • Waverly Advisors's ten largest holdings make up 23% of its $12.4B portfolio in Q4 2025.
  • Waverly Advisors opened 250 new positions and closed 52 in Q4 2025.
  • Waverly Advisors's portfolio value rose 23% quarter-over-quarter to $12.4B.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.