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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 Morningstar 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
AEE icon
1026
Ameren
AEE
$30.4B
$488K ﹤0.01%
4,884
+1,708
+54% +$175K
RFV icon
1027
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$487K ﹤0.01%
3,813
+3
+0.1% +$384
AIG icon
1028
American International
AIG
$42.5B
$482K ﹤0.01%
5,639
+2,847
+102% +$228K
APP icon
1029
Applovin
APP
$134B
$481K ﹤0.01%
714
+362
+103% +$228K
ECF
1030
Ellsworth Growth & Income Fund
ECF
$164M
$479K ﹤0.01%
41,199
+1,392
+3% +$16.6K
NVO
1031
Novo Nordisk
NVO
$228B
$477K ﹤0.01%
9,367
-3,643
-28% -$186K
BSCT icon
1032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$476K ﹤0.01%
25,257
-3
-0% -$57
EARN
1033
Ellington Residential Mortgage REIT
EARN
$166M
$474K ﹤0.01%
+90,000
New +$471K
REGL icon
1034
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$474K ﹤0.01%
5,631
+1,730
+44% +$145K
UAL icon
1035
United Airlines
UAL
$38.8B
$473K ﹤0.01%
4,232
+1,716
+68% +$173K
DD icon
1036
DuPont de Nemours
DD
$18.6B
$473K ﹤0.01%
3,923
-5,341
-58% -$601K
LYFT icon
1037
Lyft
LYFT
$5.86B
$473K ﹤0.01%
24,413
+4,287
+21% +$89.1K
AGGY icon
1038
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$473K ﹤0.01%
10,727
-153,939
-93% -$6.82M
SH icon
1039
ProShares Short S&P500
SH
$928M
$470K ﹤0.01%
+13,046
New +$478K
BR icon
1040
Broadridge
BR
$18.4B
$469K ﹤0.01%
2,101
+365
+21% +$83.2K
NDAQ icon
1041
Nasdaq
NDAQ
$53.4B
$467K ﹤0.01%
4,809
+1,746
+57% +$157K
HII icon
1042
Huntington Ingalls Industries
HII
$11B
$464K ﹤0.01%
+1,365
New +$424K
VFMO icon
1043
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$461K ﹤0.01%
2,412
– –
SPOT icon
1044
Spotify
SPOT
$108B
$459K ﹤0.01%
791
+341
+76% +$213K
BIDD
1045
iShares International Dividend Active ETF
BIDD
$401M
$458K ﹤0.01%
+15,901
New +$451K
IYT icon
1046
iShares US Transportation ETF
IYT
$2.28B
$458K ﹤0.01%
6,146
-279
-4% -$20.3K
Q
1047
Qnity Electronics Inc
Q
$25.8B
$456K ﹤0.01%
+5,582
New +$474K
CEMB icon
1048
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$455K ﹤0.01%
9,913
-665
-6% -$30.6K
SAP icon
1049
SAP
SAP
$215B
$454K ﹤0.01%
+1,871
New +$477K
IYG icon
1050
iShares US Financial Services ETF
IYG
$2.13B
$454K ﹤0.01%
4,916
+1,845
+60% +$165K
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
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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 Morningstar 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.