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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
IFN
1051
Aberdeen India Fund
IFN
$496M
$201K ﹤0.01%
12,765
+1,012
+9% +$15.8K
CPSN
1052
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$201K ﹤0.01%
7,960
– –
BSJQ icon
1053
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$200K ﹤0.01%
+8,643
New +$202K
EXPD icon
1054
Expeditors International
EXPD
$22.4B
$200K ﹤0.01%
+1,664
New +$192K
HIG icon
1055
Hartford Financial Services
HIG
$39.3B
$200K ﹤0.01%
+1,617
New +$185K
EYPT icon
1056
EyePoint Inc
EYPT
$1B
$199K ﹤0.01%
+36,632
New +$256K
CHW
1057
Calamos Global Dynamic Income Fund
CHW
$531M
$185K ﹤0.01%
28,979
-1,979
-6% -$13.4K
WEN icon
1058
Wendy's
WEN
$1.46B
$184K ﹤0.01%
+12,547
New +$189K
BGR icon
1059
BlackRock Energy and Resources Trust
BGR
$406M
$183K ﹤0.01%
13,490
-3,032
-18% -$40.4K
PBR icon
1060
Petrobras
PBR
$116B
$180K ﹤0.01%
12,545
-1,826
-13% -$25.2K
IQI icon
1061
Invesco Quality Municipal Securities
IQI
$527M
$179K ﹤0.01%
18,523
– –
DSL
1062
DoubleLine Income Solutions Fund
DSL
$1.23B
$178K ﹤0.01%
+14,116
New +$179K
QBTS icon
1063
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$178K ﹤0.01%
+23,399
New +$157K
ARDC
1064
Are Dynamic Credit Allocation Fund
ARDC
$296M
$177K ﹤0.01%
12,554
+100
+0.8% +$1.49K
EIM
1065
Eaton Vance Municipal Bond Fund
EIM
$493M
$177K ﹤0.01%
17,768
+319
+2% +$3.25K
BCS icon
1066
Barclays
BCS
$91B
$174K ﹤0.01%
+11,331
New +$170K
HST icon
1067
Host Hotels & Resorts
HST
$17.4B
$173K ﹤0.01%
12,181
+798
+7% +$12.9K
ETHE
1068
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$172K ﹤0.01%
11,311
+105
+0.9% +$2.31K
NWG icon
1069
NatWest
NWG
$70.6B
$168K ﹤0.01%
14,084
+1,256
+10% +$14.1K
ASX icon
1070
ASE Group
ASX
$74.4B
$160K ﹤0.01%
18,299
-194
-1% -$1.97K
MHI
1071
DELISTED
Pioneer Municipal High Income Fund
MHI
$158K ﹤0.01%
17,134
-3,133
-15% -$29.4K
LADR
1072
Ladder Capital
LADR
$1.26B
$148K ﹤0.01%
+13,000
New +$149K
FTF
1073
Franklin Limited Duration Income Trust
FTF
$233M
$148K ﹤0.01%
22,948
-5,773
-20% -$38K
AGNC icon
1074
AGNC Investment
AGNC
$12.9B
$146K ﹤0.01%
15,200
+1,922
+14% +$19.2K
PKST
1075
DELISTED
Peakstone Realty Trust
PKST
$142K ﹤0.01%
11,245
-881
-7% -$9.98K
41 42
43
44 45

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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 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.