We are live on ! Find out more
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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$278K ﹤0.01%
+2,417
New +$262K
NBH
1002
Neuberger Municipal Fund Inc
NBH
$304M
$277K ﹤0.01%
28,198
– –
CG icon
1003
Carlyle Group
CG
$16.3B
$276K ﹤0.01%
5,373
+202
+4% +$8.7K
DNP icon
1004
DNP Select Income Fund
DNP
$4.18B
$276K ﹤0.01%
28,209
+60
+0.2% +$577
BAP icon
1005
Credicorp
BAP
$30.9B
$275K ﹤0.01%
1,231
– –
VWOB icon
1006
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$274K ﹤0.01%
4,197
-131
-3% -$8.35K
EWC icon
1007
iShares MSCI Canada ETF
EWC
$6.04B
$273K ﹤0.01%
5,906
– –
MNST icon
1008
Monster Beverage
MNST
$91.4B
$272K ﹤0.01%
+4,335
New +$265K
GMS
1009
DELISTED
GMS Inc
GMS
$271K ﹤0.01%
+2,491
New +$193K
SCI icon
1010
Service Corp International
SCI
$11.4B
$270K ﹤0.01%
3,316
+768
+30% +$60K
SJM icon
1011
J.M. Smucker
SJM
$12.6B
$269K ﹤0.01%
2,742
+199
+8% +$21.9K
CGDV icon
1012
Capital Group Dividend Value ETF
CGDV
$36.6B
$268K ﹤0.01%
6,780
-849
-11% -$30.8K
OZK icon
1013
Bank OZK
OZK
$5.49B
$268K ﹤0.01%
5,689
-408
-7% -$17.8K
DLTR icon
1014
Dollar Tree
DLTR
$23.1B
$268K ﹤0.01%
+2,703
New +$233K
STEW
1015
SRH Total Return Fund
STEW
$1.75B
$267K ﹤0.01%
15,119
+41
+0.3% +$704
HUBS icon
1016
HubSpot
HUBS
$10.5B
$267K ﹤0.01%
480
+127
+36% +$74.4K
ZS icon
1017
Zscaler
ZS
$23B
$267K ﹤0.01%
+850
New +$212K
DFAX icon
1018
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$266K ﹤0.01%
9,066
+375
+4% +$10.3K
DXCM icon
1019
DexCom
DXCM
$27.6B
$266K ﹤0.01%
3,049
-34
-1% -$2.67K
CGXU icon
1020
Capital Group International Focus Equity ETF
CGXU
$6.22B
$265K ﹤0.01%
9,751
-1,368
-12% -$34.8K
SDOG icon
1021
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$265K ﹤0.01%
4,602
+60
+1% +$3.34K
IYG icon
1022
iShares US Financial Services ETF
IYG
$2.13B
$264K ﹤0.01%
+3,085
New +$245K
SRE icon
1023
Sempra
SRE
$60.8B
$263K ﹤0.01%
3,475
+10
+0.3% +$742
AKAM icon
1024
Akamai
AKAM
$16.8B
$262K ﹤0.01%
3,285
+74
+2% +$5.75K
NGG icon
1025
National Grid
NGG
$82.7B
$260K ﹤0.01%
+3,549
New +$244K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.