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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
IXG icon
1001
iShares Global Financials ETF
IXG
$679M
$240K ﹤0.01%
2,327
– –
SJT
1002
San Juan Basin Royalty Trust
SJT
$117M
$239K ﹤0.01%
43,316
– –
NUKZ icon
1003
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$238K ﹤0.01%
6,250
– –
HEI.A icon
1004
HEICO Corp Class A
HEI.A
$36.8B
$238K ﹤0.01%
+1,129
New +$219K
DIAL icon
1005
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$238K ﹤0.01%
+13,312
New +$236K
XLG icon
1006
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$238K ﹤0.01%
5,167
+1,123
+28% +$55.4K
MCR
1007
DELISTED
MFS Charter Income Trust
MCR
$236K ﹤0.01%
37,706
-1,686
-4% -$10.7K
FYT icon
1008
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$232K ﹤0.01%
4,657
+150
+3% +$7.98K
FTEC icon
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$231K ﹤0.01%
+1,435
New +$257K
SMMV icon
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$231K ﹤0.01%
5,575
-2,763
-33% -$115K
TM icon
1011
Toyota
TM
$221B
$231K ﹤0.01%
+1,307
New +$243K
HPE icon
1012
Hewlett Packard
HPE
$60.4B
$231K ﹤0.01%
14,941
+1,772
+13% +$35.3K
XSLV icon
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$230K ﹤0.01%
4,981
-200
-4% -$9.38K
LGI
1014
Lazard Global Total Return & Income Fund
LGI
$234M
$229K ﹤0.01%
14,882
+13
+0.1% +$211
BAP icon
1015
Credicorp
BAP
$30.9B
$229K ﹤0.01%
1,231
-15
-1% -$2.78K
FGM icon
1016
First Trust Germany AlphaDEX Fund
FGM
$97M
$228K ﹤0.01%
4,973
-500
-9% -$21.8K
POOL icon
1017
Pool Corp
POOL
$7B
$228K ﹤0.01%
716
-19
-3% -$6.45K
CPSR
1018
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$228K ﹤0.01%
+9,660
New +$229K
DFAX icon
1019
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$228K ﹤0.01%
8,691
+22
+0.3% +$571
THQ
1020
abrdn Healthcare Opportunities Fund
THQ
$787M
$226K ﹤0.01%
10,930
– –
CG icon
1021
Carlyle Group
CG
$16.7B
$225K ﹤0.01%
+5,171
New +$256K
MGA icon
1022
Magna International
MGA
$18.8B
$225K ﹤0.01%
6,608
-858
-11% -$33K
OGE icon
1023
OGE Energy
OGE
$10.2B
$224K ﹤0.01%
+4,864
New +$212K
BTI icon
1024
British American Tobacco
BTI
$134B
$223K ﹤0.01%
+5,395
New +$212K
IRT icon
1025
Independence Realty Trust
IRT
$3.93B
$223K ﹤0.01%
10,488
– –
39 40
41
42 43

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
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.