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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
DFSI
976
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$541K ﹤0.01%
12,624
– –
COIN icon
977
Coinbase
COIN
$42.2B
$536K ﹤0.01%
2,371
-1,035
-30% -$308K
FE icon
978
FirstEnergy
FE
$28.4B
$536K ﹤0.01%
11,964
+1,982
+20% +$91K
URA icon
979
Global X Uranium ETF
URA
$5.21B
$533K ﹤0.01%
12,484
+853
+7% +$41.3K
XMVM icon
980
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$532K ﹤0.01%
8,292
+134
+2% +$8.29K
FANG icon
981
Diamondback Energy
FANG
$56B
$532K ﹤0.01%
3,539
-180
-5% -$26.6K
HBAN icon
982
Huntington Bancshares
HBAN
$34B
$531K ﹤0.01%
30,628
+4,307
+16% +$70.7K
NWG icon
983
NatWest
NWG
$69.9B
$528K ﹤0.01%
30,190
+16,514
+121% +$262K
JEF icon
984
Jefferies Financial Group
JEF
$12.7B
$527K ﹤0.01%
8,510
+4,893
+135% +$280K
MKTX icon
985
MarketAxess Holdings
MKTX
$4.47B
$526K ﹤0.01%
+2,900
New +$495K
SCMB icon
986
Schwab Municipal Bond ETF
SCMB
$3.99B
$526K ﹤0.01%
20,402
+3,000
+17% +$77.3K
KEYS icon
987
Keysight
KEYS
$50.7B
$524K ﹤0.01%
2,577
+111
+5% +$20.6K
BOTZ icon
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$523K ﹤0.01%
14,436
+1,415
+11% +$51.3K
FBT icon
989
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$523K ﹤0.01%
+2,530
New +$506K
OMFL icon
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$522K ﹤0.01%
8,543
– –
FYX icon
991
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$522K ﹤0.01%
4,613
+2,133
+86% +$237K
SF
992
Stifel
SF
$12.4B
$521K ﹤0.01%
6,245
+2,645
+73% +$211K
FXG icon
993
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$520K ﹤0.01%
8,569
+478
+6% +$29.6K
TXT icon
994
Textron
TXT
$14.9B
$518K ﹤0.01%
+5,943
New +$497K
ACGL icon
995
Arch Capital
ACGL
$36.5B
$518K ﹤0.01%
+5,397
New +$494K
UGI icon
996
UGI
UGI
$7.87B
$517K ﹤0.01%
+13,806
New +$489K
OWL icon
997
Blue Owl Capital
OWL
$6.45B
$514K ﹤0.01%
34,417
+7,097
+26% +$111K
QMFE
998
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
$512K ﹤0.01%
+23,000
New +$504K
XSEP icon
999
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$511K ﹤0.01%
+12,065
New +$505K
A icon
1000
Agilent Technologies
A
$39.6B
$511K ﹤0.01%
3,757
+275
+8% +$39.5K
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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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.