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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
SILA
1026
DELISTED
Sila Realty Trust
SILA
$311K ﹤0.01%
12,385
+23
+0.2% +$573
GSST icon
1027
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$311K ﹤0.01%
6,130
+456
+8% +$23K
CSHI icon
1028
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$310K ﹤0.01%
6,239
-1,495
-19% -$74.4K
NTRA icon
1029
Natera
NTRA
$36.1B
$309K ﹤0.01%
+1,922
New +$304K
KHC icon
1030
Kraft Heinz
KHC
$32.4B
$308K ﹤0.01%
11,836
-1,314
-10% -$35.7K
MGA icon
1031
Magna International
MGA
$18.8B
$308K ﹤0.01%
6,505
– –
BBVA icon
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$308K ﹤0.01%
16,000
+286
+2% +$5K
SPIP icon
1033
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$305K ﹤0.01%
11,607
-897
-7% -$23.4K
OMC icon
1034
Omnicom Group
OMC
$24.6B
$304K ﹤0.01%
+3,734
New +$282K
MGM icon
1035
MGM Resorts International
MGM
$11.8B
$304K ﹤0.01%
+8,767
New +$322K
GRX
1036
Gabelli Healthcare & Wellness Trust
GRX
$143M
$304K ﹤0.01%
33,465
-1,284
-4% -$12K
FNX icon
1037
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$303K ﹤0.01%
2,417
– –
DTD icon
1038
WisdomTree US Total Dividend Fund
DTD
$1.66B
$302K ﹤0.01%
3,591
– –
APO icon
1039
Apollo Global Management
APO
$71.9B
$302K ﹤0.01%
2,263
-822
-27% -$116K
LNT icon
1040
Alliant Energy
LNT
$19.1B
$301K ﹤0.01%
4,459
-1,976
-31% -$128K
ACVF icon
1041
American Conservative Values ETF
ACVF
$150M
$300K ﹤0.01%
6,075
+9
+0.1% +$434
EWC icon
1042
iShares MSCI Canada ETF
EWC
$6.18B
$299K ﹤0.01%
5,906
– –
OGE icon
1043
OGE Energy
OGE
$10.2B
$298K ﹤0.01%
6,449
+102
+2% +$4.57K
VONG icon
1044
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$298K ﹤0.01%
2,472
+420
+20% +$48.1K
GOF icon
1045
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$297K ﹤0.01%
19,855
– –
ADTN icon
1046
Adtran
ADTN
$730M
$297K ﹤0.01%
31,693
+103
+0.3% +$960
EXR icon
1047
Extra Space Storage
EXR
$32.2B
$297K ﹤0.01%
2,104
-199
-9% -$28.6K
BLDR icon
1048
Builders FirstSource
BLDR
$7.93B
$295K ﹤0.01%
2,437
-199
-8% -$26.4K
HLN icon
1049
Haleon
HLN
$45.2B
$294K ﹤0.01%
32,822
+1,407
+4% +$13.6K
WRB icon
1050
W.R. Berkley
WRB
$28.3B
$293K ﹤0.01%
3,822
-376
-9% -$26.8K
40 41
42
43 44

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AA
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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.