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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
NGG icon
1001
National Grid
NGG
$80.3B
$329K ﹤0.01%
4,591
+1,042
+29% +$73.1K
MNST icon
1002
Monster Beverage
MNST
$96.6B
$328K ﹤0.01%
4,877
+542
+13% +$33.8K
FTNT icon
1003
Fortinet
FTNT
$107B
$328K ﹤0.01%
3,904
-2,131
-35% -$190K
BAP icon
1004
Credicorp
BAP
$30.5B
$328K ﹤0.01%
1,231
– –
FV icon
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$327K ﹤0.01%
5,285
– –
STEW
1006
SRH Total Return Fund
STEW
$1.78B
$326K ﹤0.01%
17,975
+2,856
+19% +$51.3K
PPA icon
1007
Invesco Aerospace & Defense ETF
PPA
$8.21B
$325K ﹤0.01%
2,091
+562
+37% +$82.7K
MANH icon
1008
Manhattan Associates
MANH
$12.5B
$325K ﹤0.01%
+1,585
New +$335K
SRE icon
1009
Sempra
SRE
$59.4B
$324K ﹤0.01%
3,601
+126
+4% +$10.2K
ARKK icon
1010
ARK Innovation ETF
ARKK
$5.65B
$324K ﹤0.01%
3,753
+283
+8% +$21.6K
AKAM icon
1011
Akamai
AKAM
$15.9B
$323K ﹤0.01%
4,263
+978
+30% +$75.4K
TDG icon
1012
TransDigm Group
TDG
$71.9B
$322K ﹤0.01%
244
-7
-3% -$10K
MOS icon
1013
The Mosaic Company
MOS
$7.18B
$321K ﹤0.01%
+9,265
New +$319K
WY icon
1014
Weyerhaeuser
WY
$17.6B
$320K ﹤0.01%
12,910
-372
-3% -$9.51K
VTWV icon
1015
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$320K ﹤0.01%
2,053
+16
+0.8% +$2.38K
STZ icon
1016
Constellation Brands
STZ
$22.8B
$319K ﹤0.01%
2,372
+235
+11% +$37.4K
VGIT icon
1017
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K ﹤0.01%
5,293
-376
-7% -$22.5K
NET icon
1018
Cloudflare
NET
$93.8B
$317K ﹤0.01%
1,476
+171
+13% +$34.9K
QDPL icon
1019
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$316K ﹤0.01%
7,536
+111
+1% +$4.52K
AVY icon
1020
Avery Dennison
AVY
$12.8B
$316K ﹤0.01%
1,946
+220
+13% +$37.9K
RSPD icon
1021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$314K ﹤0.01%
5,447
+1,525
+39% +$86.8K
SPOT icon
1022
Spotify
SPOT
$105B
$314K ﹤0.01%
450
+143
+47% +$100K
AXON
1023
Axon Enterprise
AXON
$44.5B
$314K ﹤0.01%
437
-633
-59% -$480K
MDB icon
1024
MongoDB
MDB
$25.5B
$313K ﹤0.01%
1,009
-4
-0.4% -$1.03K
JHG
1025
DELISTED
Janus Henderson
JHG
$311K ﹤0.01%
+6,985
New +$302K
39 40
41
42 43

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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 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.