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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
AME icon
1051
Ametek
AME
$55.5B
$244K ﹤0.01%
+1,348
New +$232K
ARKK icon
1052
ARK Innovation ETF
ARKK
$5.69B
$244K ﹤0.01%
+3,470
New +$191K
INCY icon
1053
Incyte
INCY
$23.5B
$243K ﹤0.01%
+3,562
New +$226K
OLED icon
1054
Universal Display
OLED
$3.71B
$242K ﹤0.01%
1,568
-24
-2% -$3.36K
WTW icon
1055
Willis Towers Watson
WTW
$27.9B
$242K ﹤0.01%
789
+76
+11% +$23.6K
GBX icon
1056
The Greenbrier Companies
GBX
$1.61B
$242K ﹤0.01%
5,246
+12
+0.2% +$537
BBVA icon
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$242K ﹤0.01%
15,714
+364
+2% +$5.24K
FYX icon
1058
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$241K ﹤0.01%
+2,480
New +$224K
FTLS icon
1059
First Trust Long/Short Equity ETF
FTLS
$2.46B
$241K ﹤0.01%
3,636
-1,866
-34% -$120K
BHK icon
1060
BlackRock Core Bond Trust
BHK
$642M
$239K ﹤0.01%
24,629
-610
-2% -$6.17K
TWLO icon
1061
Twilio
TWLO
$29.1B
$239K ﹤0.01%
+1,925
New +$205K
SMDV icon
1062
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$238K ﹤0.01%
3,662
– –
GNTX icon
1063
Gentex
GNTX
$4.88B
$238K ﹤0.01%
10,812
-91
-0.8% -$1.99K
EZPZ
1064
Franklin Crypto Index ETF
EZPZ
$12.7M
$237K ﹤0.01%
+8,800
New +$216K
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$237K ﹤0.01%
1,885
-217
-10% -$26K
TM icon
1066
Toyota
TM
$210B
$237K ﹤0.01%
1,377
+70
+5% +$12.7K
CSL icon
1067
Carlisle Companies
CSL
$13.6B
$237K ﹤0.01%
634
+9
+1% +$3.34K
SPOT icon
1068
Spotify
SPOT
$99.2B
$236K ﹤0.01%
+307
New +$197K
FTHI icon
1069
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$235K ﹤0.01%
+10,304
New +$225K
MCR
1070
DELISTED
MFS Charter Income Trust
MCR
$235K ﹤0.01%
36,973
-733
-2% -$4.55K
CPSR
1071
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$235K ﹤0.01%
9,660
– –
RNAM
1072
DELISTED
Avidity Biosciences
RNAM
$234K ﹤0.01%
8,228
-908
-10% -$27.1K
DINO icon
1073
HF Sinclair
DINO
$15.9B
$233K ﹤0.01%
+5,678
New +$195K
LYB icon
1074
LyondellBasell Industries
LYB
$19.5B
$232K ﹤0.01%
4,018
+602
+18% +$35.1K
HIG icon
1075
Hartford Financial Services
HIG
$38.5B
$232K ﹤0.01%
1,826
+209
+13% +$26K
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 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.