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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
-1.51%
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
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.95B
Cap. Flow %
23.84%
Top 10 Hldgs %
23.29%
Holding
1,134
New
151
Increased
646
Reduced
276
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
4
AAPL icon
Apple
AAPL
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.31M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.76%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
976
Cameco
CCJ
$37.9B
$258K ﹤0.01%
6,270
-24
-0.4% -$1.13K
THC icon
977
Tenet Healthcare
THC
$22.6B
$258K ﹤0.01%
+1,917
New +$252K
FNB icon
978
FNB Corp
FNB
$6.81B
$258K ﹤0.01%
+19,159
New +$281K
ADSK icon
979
Autodesk
ADSK
$50.1B
$257K ﹤0.01%
982
+45
+5% +$12.8K
BIBL icon
980
Inspire 100 ETF
BIBL
$487M
$256K ﹤0.01%
6,677
-250
-4% -$10K
PCEF icon
981
Invesco CEF Income Composite ETF
PCEF
$795M
$256K ﹤0.01%
13,571
-369
-3% -$7.16K
PHG icon
982
Philips
PHG
$25B
$256K ﹤0.01%
10,879
+2,008
+23% +$49.1K
VSGX icon
983
Vanguard ESG International Stock ETF
VSGX
$6.42B
$254K ﹤0.01%
4,310
-2,537
-37% -$150K
GNTX icon
984
Gentex
GNTX
$5.12B
$254K ﹤0.01%
10,903
– –
MCHP icon
985
Microchip Technology
MCHP
$41.1B
$254K ﹤0.01%
5,244
+75
+1% +$4.18K
FDN icon
986
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$253K ﹤0.01%
1,140
+19
+2% +$4.68K
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
22,551
+6,437
+40% +$69.9K
BTZ icon
988
BlackRock Credit Allocation Income Trust
BTZ
$933M
$252K ﹤0.01%
23,495
-100
-0.4% -$1.07K
COR icon
989
Cencora
COR
$62.2B
$250K ﹤0.01%
899
-135
-13% -$33.9K
EHC icon
990
Encompass Health
EHC
$11.5B
$249K ﹤0.01%
2,463
+92
+4% +$8.98K
TEL icon
991
TE Connectivity
TEL
$62.1B
$248K ﹤0.01%
1,756
+253
+17% +$37.4K
SRE icon
992
Sempra
SRE
$59.2B
$247K ﹤0.01%
3,465
+207
+6% +$16.1K
TMP icon
993
Tompkins Financial
TMP
$1.45B
$247K ﹤0.01%
3,916
-2,094
-35% -$140K
BSMR icon
994
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$242K ﹤0.01%
+10,293
New +$243K
EQT icon
995
EQT Corp
EQT
$32.3B
$242K ﹤0.01%
+4,531
New +$231K
WTW icon
996
Willis Towers Watson
WTW
$29.9B
$241K ﹤0.01%
713
-252
-26% -$82.1K
EWC icon
997
iShares MSCI Canada ETF
EWC
$6.18B
$241K ﹤0.01%
5,906
– –
MBB icon
998
iShares MBS ETF
MBB
$39.2B
$241K ﹤0.01%
2,566
-252
-9% -$23.3K
LYB icon
999
LyondellBasell Industries
LYB
$18.8B
$241K ﹤0.01%
+3,416
New +$257K
SMDV icon
1000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$240K ﹤0.01%
3,662
– –
38 39
40
41 42

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waverly Advisors held 1,134 positions worth $8.2B, up 27% from $6.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $1.95B of net new capital in Q1 2025, opening 151 new positions and adding to 646 existing holdings. Its largest new stake was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.72M trimmed.

  • Waverly Advisors's largest Q1 2025 buy was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.
  • Waverly Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $115M increase.
  • Waverly Advisors's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.72M.
  • Waverly Advisors fully exited BHP in Q1 2025, selling an estimated $1.24M.
  • Waverly Advisors's ten largest holdings make up 23% of its $8.2B portfolio in Q1 2025.
  • Waverly Advisors opened 151 new positions and closed 25 in Q1 2025.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $8.2B.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.