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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
+8.55%
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
$9.11B
AUM Growth
+$913M
Cap. Flow
+$309M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.59%
Holding
1,219
New
110
Increased
582
Reduced
436
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SYY icon
Sysco
SYY
+$9.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO
Novo Nordisk
NVO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
976
DELISTED
Sila Realty Trust
SILA
$293K ﹤0.01%
12,362
– –
NPK icon
977
National Presto Industries
NPK
$891M
$292K ﹤0.01%
2,984
-156
-5% -$13.6K
TXRH icon
978
Texas Roadhouse
TXRH
$12.7B
$292K ﹤0.01%
+1,557
New +$279K
SYRE icon
979
Spyre Therapeutics
SYRE
$8.87B
$291K ﹤0.01%
19,453
+23
+0.1% +$340
AEE icon
980
Ameren
AEE
$31.5B
$291K ﹤0.01%
3,030
+209
+7% +$20.3K
HEI.A icon
981
HEICO Corp Class A
HEI.A
$35.4B
$288K ﹤0.01%
1,114
-15
-1% -$3.28K
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
$288K ﹤0.01%
25,083
+2,532
+11% +$28.2K
JKHY icon
983
Jack Henry & Associates
JKHY
$10.7B
$288K ﹤0.01%
1,596
-30
-2% -$5.33K
XHB icon
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$287K ﹤0.01%
2,913
– –
GSST icon
985
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$287K ﹤0.01%
+5,674
New +$286K
WBD icon
986
Warner Bros
WBD
$64.6B
$287K ﹤0.01%
25,004
-1,441
-5% -$13.4K
ACVF icon
987
American Conservative Values ETF
ACVF
$149M
$286K ﹤0.01%
6,066
+10
+0.2% +$438
DTD icon
988
WisdomTree US Total Dividend Fund
DTD
$1.65B
$286K ﹤0.01%
3,591
– –
COIN icon
989
Coinbase
COIN
$41.7B
$285K ﹤0.01%
+814
New +$190K
UCON icon
990
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$283K ﹤0.01%
11,386
– –
VTWV icon
991
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$283K ﹤0.01%
2,037
+83
+4% +$10.9K
ADTN icon
992
Adtran
ADTN
$798M
$283K ﹤0.01%
31,590
+7
+0% +$56
IBHI icon
993
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$283K ﹤0.01%
11,954
+38
+0.3% +$878
YUMC icon
994
Yum China
YUMC
$14.9B
$282K ﹤0.01%
6,310
-90
-1% -$4.02K
OGE icon
995
OGE Energy
OGE
$10.3B
$282K ﹤0.01%
6,347
+1,483
+30% +$65.8K
SHYG icon
996
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$281K ﹤0.01%
6,521
-28,676
-81% -$1.21M
FGM icon
997
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$280K ﹤0.01%
4,973
– –
VSGX icon
998
Vanguard ESG International Stock ETF
VSGX
$6.43B
$279K ﹤0.01%
4,266
-44
-1% -$2.71K
NLR icon
999
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$279K ﹤0.01%
+2,507
New +$223K
HUM icon
1000
Humana
HUM
$46.7B
$278K ﹤0.01%
1,139
+95
+9% +$23.7K
38 39
40
41 42

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Waverly Advisors held 1,219 positions worth $9.11B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $309M of net new capital in Q2 2025, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Tortoise Energy ETF: 419,985 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M trimmed.

  • Waverly Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 419,985 shares worth $3.85M.
  • Waverly Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $110M increase.
  • Waverly Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • Waverly Advisors fully exited Nice in Q2 2025, selling an estimated $3.48M.
  • Waverly Advisors's ten largest holdings make up 25% of its $9.11B portfolio in Q2 2025.
  • Waverly Advisors opened 110 new positions and closed 34 in Q2 2025.
  • Waverly Advisors's portfolio value rose 11% quarter-over-quarter to $9.11B.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.