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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
IYH icon
1026
iShares US Healthcare ETF
IYH
$3.46B
$223K ﹤0.01%
+3,655
New +$223K
BOE icon
1027
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$222K ﹤0.01%
20,494
-26
-0.1% -$289
OLED icon
1028
Universal Display
OLED
$3.75B
$222K ﹤0.01%
+1,592
New +$238K
SEIC icon
1029
SEI Investments
SEIC
$12.4B
$219K ﹤0.01%
+2,825
New +$227K
STX icon
1030
Seagate
STX
$173B
$219K ﹤0.01%
2,581
-34
-1% -$3.21K
DLR icon
1031
Digital Realty Trust
DLR
$69B
$219K ﹤0.01%
+1,530
New +$249K
A icon
1032
Agilent Technologies
A
$39.6B
$219K ﹤0.01%
+1,872
New +$252K
RGLD icon
1033
Royal Gold
RGLD
$16.4B
$219K ﹤0.01%
+1,338
New +$196K
DOCU
1034
DocuSign
DOCU
$11B
$217K ﹤0.01%
2,660
+88
+3% +$7.71K
DEA
1035
Easterly Government Properties
DEA
$1.18B
$214K ﹤0.01%
+8,085
New +$222K
CSL icon
1036
Carlisle Companies
CSL
$13.1B
$213K ﹤0.01%
625
+79
+14% +$28.3K
BWIN
1037
Baldwin Insurance Group
BWIN
$2.79B
$213K ﹤0.01%
+4,757
New +$194K
DXCM icon
1038
DexCom
DXCM
$29.1B
$211K ﹤0.01%
3,083
-237
-7% -$19.3K
RELX icon
1039
RELX
RELX
$66.7B
$210K ﹤0.01%
+4,156
New +$203K
BBVA icon
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$209K ﹤0.01%
15,350
+1,154
+8% +$14.3K
EXR icon
1041
Extra Space Storage
EXR
$32.9B
$208K ﹤0.01%
+1,404
New +$213K
MUFG icon
1042
Mitsubishi UFJ Financial
MUFG
$250B
$208K ﹤0.01%
15,290
+2,358
+18% +$30.4K
IBTP
1043
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$207K ﹤0.01%
+8,078
New +$203K
DIAX
1044
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$206K ﹤0.01%
14,198
+6
+0% +$90
HYMB icon
1045
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$205K ﹤0.01%
8,125
+32
+0.4% +$821
SCI icon
1046
Service Corp International
SCI
$11.7B
$204K ﹤0.01%
+2,548
New +$200K
VRSK icon
1047
Verisk Analytics
VRSK
$28.8B
$202K ﹤0.01%
680
-76
-10% -$21.9K
HUBS icon
1048
HubSpot
HUBS
$12.8B
$202K ﹤0.01%
353
+19
+6% +$13.3K
CNP icon
1049
CenterPoint Energy
CNP
$28.8B
$202K ﹤0.01%
+5,565
New +$186K
IBTF
1050
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K ﹤0.01%
8,622
-48
-0.6% -$1.12K
40 41
42
43 44

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 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.