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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
+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
SJT
1026
San Juan Basin Royalty Trust
SJT
$118M
$259K ﹤0.01%
43,316
– –
IXG icon
1027
iShares Global Financials ETF
IXG
$673M
$258K ﹤0.01%
2,327
– –
BSMR icon
1028
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$258K ﹤0.01%
10,984
+691
+7% +$16.1K
PHG icon
1029
Philips
PHG
$26B
$257K ﹤0.01%
11,124
+245
+2% +$5.49K
IHE icon
1030
iShares US Pharmaceuticals ETF
IHE
$1.49B
$256K ﹤0.01%
3,910
– –
MUFG icon
1031
Mitsubishi UFJ Financial
MUFG
$259B
$256K ﹤0.01%
18,655
+3,365
+22% +$43.5K
FNB icon
1032
FNB Corp
FNB
$6.76B
$256K ﹤0.01%
17,554
-1,605
-8% -$21.7K
DLR icon
1033
Digital Realty Trust
DLR
$71.8B
$256K ﹤0.01%
1,468
-62
-4% -$10.1K
NET icon
1034
Cloudflare
NET
$93B
$256K ﹤0.01%
+1,305
New +$189K
PCEF icon
1035
Invesco CEF Income Composite ETF
PCEF
$796M
$255K ﹤0.01%
13,073
-498
-4% -$9.3K
EPR icon
1036
EPR Properties
EPR
$4.91B
$254K ﹤0.01%
+4,368
New +$230K
VTR icon
1037
Ventas
VTR
$48.8B
$254K ﹤0.01%
4,025
+132
+3% +$8.62K
FNDC icon
1038
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$253K ﹤0.01%
6,020
-1,505
-20% -$58.4K
COR icon
1039
Cencora
COR
$60.7B
$252K ﹤0.01%
841
-58
-6% -$16.7K
LGI
1040
Lazard Global Total Return & Income Fund
LGI
$235M
$252K ﹤0.01%
15,007
+125
+0.8% +$1.95K
DK icon
1041
Delek US
DK
$3.85B
$252K ﹤0.01%
+11,876
New +$200K
MGA icon
1042
Magna International
MGA
$17.9B
$251K ﹤0.01%
6,505
-103
-2% -$3.64K
BTZ icon
1043
BlackRock Credit Allocation Income Trust
BTZ
$930M
$249K ﹤0.01%
22,845
-650
-3% -$6.84K
ETHE
1044
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$248K ﹤0.01%
11,911
+600
+5% +$10.9K
FYT icon
1045
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$248K ﹤0.01%
4,914
+257
+6% +$12.4K
URA icon
1046
Global X Uranium ETF
URA
$5.52B
$247K ﹤0.01%
+6,371
New +$185K
CNQ icon
1047
Canadian Natural Resources
CNQ
$94B
$246K ﹤0.01%
+7,822
New +$237K
TMP icon
1048
Tompkins Financial
TMP
$1.42B
$245K ﹤0.01%
3,910
-6
-0.2% -$365
NTRS icon
1049
Northern Trust
NTRS
$22.2B
$245K ﹤0.01%
+1,933
New +$198K
EIX icon
1050
Edison International
EIX
$30.4B
$245K ﹤0.01%
+4,749
New +$260K
40 41
42
43 44

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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 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.