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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
EZU icon
1001
iShare MSCI Eurozone ETF
EZU
$9.38B
$510K ﹤0.01%
7,957
+823
+12% +$51.6K
P
1002
Everpure Inc
P
$23B
$510K ﹤0.01%
7,607
+672
+10% +$56.1K
SU icon
1003
Suncor Energy
SU
$77.7B
$509K ﹤0.01%
11,477
+734
+7% +$31K
HPQ icon
1004
HP
HPQ
$26B
$509K ﹤0.01%
22,839
+2,040
+10% +$52K
S icon
1005
SentinelOne
S
$6.35B
$509K ﹤0.01%
33,921
-6,441
-16% -$105K
TSN icon
1006
Tyson Foods
TSN
$21.5B
$508K ﹤0.01%
8,669
+3,367
+64% +$185K
LII icon
1007
Lennox International
LII
$15B
$508K ﹤0.01%
1,046
-61
-6% -$30.6K
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$247B
$506K ﹤0.01%
31,912
+13,542
+74% +$209K
NLR icon
1009
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$506K ﹤0.01%
4,073
+546
+15% +$75.1K
VONV icon
1010
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$504K ﹤0.01%
5,458
+966
+22% +$87.6K
GMAY icon
1011
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$503K ﹤0.01%
+12,174
New +$497K
FPWR
1012
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$502K ﹤0.01%
15,180
+1,620
+12% +$54.4K
BCX icon
1013
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$501K ﹤0.01%
45,631
-422
-0.9% -$4.33K
GOOGL icon
1014
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$501K ﹤0.01%
1,600
+200
+14% +$57.1K
DFAS icon
1015
Dimensional US Small Cap ETF
DFAS
$15.3B
$500K ﹤0.01%
7,182
+539
+8% +$37.2K
SLYG icon
1016
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$499K ﹤0.01%
5,303
-282
-5% -$26.6K
VOOV icon
1017
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$496K ﹤0.01%
2,423
+712
+42% +$144K
IT icon
1018
Gartner
IT
$11.1B
$496K ﹤0.01%
1,967
+931
+90% +$224K
SBI
1019
Western Asset Intermediate Muni Fund
SBI
$107M
$496K ﹤0.01%
64,525
-7,471
-10% -$58.4K
CBRE icon
1020
CBRE Group
CBRE
$43.3B
$495K ﹤0.01%
3,077
-379
-11% -$59.6K
ESTC icon
1021
Elastic
ESTC
$6.7B
$493K ﹤0.01%
6,539
+3,122
+91% +$255K
VRSN icon
1022
VeriSign
VRSN
$26.3B
$492K ﹤0.01%
2,027
-358
-15% -$89.9K
BIIB icon
1023
Biogen
BIIB
$30.9B
$492K ﹤0.01%
+2,793
New +$456K
RYN icon
1024
Rayonier
RYN
$6.67B
$490K ﹤0.01%
22,638
-1,071
-5% -$24.2K
AVAV icon
1025
AeroVironment
AVAV
$7.19B
$488K ﹤0.01%
2,019
+252
+14% +$79.2K
39 40
41
42 43

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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.