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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
HUBS icon
976
HubSpot
HUBS
$12.9B
$356K ﹤0.01%
762
+282
+59% +$142K
HUM icon
977
Humana
HUM
$43.7B
$356K ﹤0.01%
1,367
+228
+20% +$60K
PEG icon
978
Public Service Enterprise Group
PEG
$38.9B
$355K ﹤0.01%
4,258
-569
-12% -$47.7K
PR
979
Permian Resources
PR
$17.3B
$355K ﹤0.01%
27,743
-404
-1% -$5.54K
XOP icon
980
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$355K ﹤0.01%
2,686
+801
+42% +$103K
HMC icon
981
Honda
HMC
$39.9B
$348K ﹤0.01%
11,297
+158
+1% +$5.15K
ADT icon
982
ADT
ADT
$5.4B
$348K ﹤0.01%
+39,909
New +$342K
FYT icon
983
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$347K ﹤0.01%
6,214
+1,300
+26% +$70.6K
EHC icon
984
Encompass Health
EHC
$11.4B
$345K ﹤0.01%
2,720
+206
+8% +$24.5K
BSMR icon
985
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$345K ﹤0.01%
14,584
+3,600
+33% +$84.9K
BSCW icon
986
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$342K ﹤0.01%
16,384
+35
+0.2% +$726
VOOV icon
987
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$341K ﹤0.01%
1,711
+45
+3% +$8.74K
SUSB icon
988
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$341K ﹤0.01%
13,481
+31
+0.2% +$781
GOOGL icon
989
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
$340K ﹤0.01%
+1,400
New +$293K
FDN icon
990
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$340K ﹤0.01%
1,215
+75
+7% +$20.6K
PNW icon
991
Pinnacle West Capital
PNW
$12.5B
$339K ﹤0.01%
3,779
-371
-9% -$33.4K
GNTX icon
992
Gentex
GNTX
$5.16B
$339K ﹤0.01%
11,967
+1,155
+11% +$30.7K
MTB icon
993
M&T Bank
MTB
$36.5B
$336K ﹤0.01%
1,700
+12
+0.7% +$2.35K
RSPT icon
994
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$335K ﹤0.01%
7,519
-1,315
-15% -$55.2K
BSCX icon
995
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$334K ﹤0.01%
15,566
+34
+0.2% +$724
REGL icon
996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$333K ﹤0.01%
3,901
– –
USFD icon
997
US Foods
USFD
$22.6B
$332K ﹤0.01%
4,327
-3,650
-46% -$290K
AEE icon
998
Ameren
AEE
$30.8B
$332K ﹤0.01%
3,176
+146
+5% +$14.6K
EXEL icon
999
Exelixis
EXEL
$14B
$331K ﹤0.01%
+8,003
New +$322K
SMLV icon
1000
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$329K ﹤0.01%
2,539
-6
-0.2% -$774
38 39
40
41 42

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.