We are live on ! Find out more
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
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$253B
$293K ﹤0.01%
18,370
-285
-2% -$4.22K
DNP icon
1052
DNP Select Income Fund
DNP
$4.14B
$292K ﹤0.01%
29,209
+1,000
+4% +$9.84K
NBH
1053
Neuberger Municipal Fund Inc
NBH
$307M
$291K ﹤0.01%
28,198
– –
SDOG icon
1054
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$290K ﹤0.01%
4,816
+214
+5% +$12.6K
CGXU icon
1055
Capital Group International Focus Equity ETF
CGXU
$6.15B
$289K ﹤0.01%
9,751
– –
ESTC icon
1056
Elastic
ESTC
$6.46B
$289K ﹤0.01%
+3,417
New +$288K
IBHI icon
1057
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$288K ﹤0.01%
12,084
+130
+1% +$3.07K
TSN icon
1058
Tyson Foods
TSN
$21.5B
$288K ﹤0.01%
+5,302
New +$293K
VSGX icon
1059
Vanguard ESG International Stock ETF
VSGX
$6.42B
$287K ﹤0.01%
4,144
-122
-3% -$8.2K
DLTR icon
1060
Dollar Tree
DLTR
$24.4B
$287K ﹤0.01%
3,042
+339
+13% +$36.3K
GIS icon
1061
General Mills
GIS
$20.1B
$286K ﹤0.01%
5,679
+8
+0.1% +$401
DFAX icon
1062
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$286K ﹤0.01%
9,118
+52
+0.6% +$1.58K
FGM icon
1063
First Trust Germany AlphaDEX Fund
FGM
$97M
$286K ﹤0.01%
4,860
-113
-2% -$6.45K
TKO icon
1064
TKO Group
TKO
$13.9B
$286K ﹤0.01%
+1,414
New +$258K
JBL icon
1065
Jabil
JBL
$31.7B
$285K ﹤0.01%
1,311
-72
-5% -$15.7K
IHE icon
1066
iShares US Pharmaceuticals ETF
IHE
$1.5B
$284K ﹤0.01%
3,910
– –
BMRN icon
1067
BioMarin Pharmaceuticals
BMRN
$12B
$281K ﹤0.01%
+5,185
New +$297K
CFG icon
1068
Citizens Financial Group
CFG
$30.8B
$280K ﹤0.01%
+5,261
New +$262K
WDC icon
1069
Western Digital
WDC
$160B
$279K ﹤0.01%
+2,324
New +$190K
FNF icon
1070
Fidelity National Financial
FNF
$14.6B
$278K ﹤0.01%
+4,596
New +$267K
KTOS icon
1071
Kratos Defense & Security Solutions
KTOS
$9.12B
$278K ﹤0.01%
+3,040
New +$195K
PPG icon
1072
PPG Industries
PPG
$26.5B
$276K ﹤0.01%
2,623
+34
+1% +$3.78K
COR icon
1073
Cencora
COR
$62.2B
$276K ﹤0.01%
882
+41
+5% +$12.1K
IYG icon
1074
iShares US Financial Services ETF
IYG
$2.18B
$275K ﹤0.01%
3,071
-14
-0.5% -$1.23K
SCI icon
1075
Service Corp International
SCI
$11.7B
$275K ﹤0.01%
3,306
-10
-0.3% -$798
41 42
43
44 45

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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.