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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
AIVL icon
1051
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$453K ﹤0.01%
3,937
-238
-6% -$27.1K
CRH icon
1052
CRH
CRH
$66.6B
$452K ﹤0.01%
3,618
+506
+16% +$60.3K
LRGF icon
1053
iShares US Equity Factor ETF
LRGF
$3.5B
$450K ﹤0.01%
+6,478
New +$449K
TPYP icon
1054
Tortoise North American Pipeline ETF
TPYP
$871M
$448K ﹤0.01%
+12,703
New +$449K
RDVI icon
1055
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$444K ﹤0.01%
16,917
-1,118
-6% -$28.9K
SYLD icon
1056
Cambria Shareholder Yield ETF
SYLD
$1B
$443K ﹤0.01%
6,369
+130
+2% +$8.93K
ARW icon
1057
Arrow Electronics
ARW
$10.5B
$442K ﹤0.01%
4,014
+424
+12% +$48.2K
MSCI icon
1058
MSCI
MSCI
$42.4B
$442K ﹤0.01%
770
+78
+11% +$43.7K
IVZ icon
1059
Invesco
IVZ
$12.4B
$439K ﹤0.01%
16,701
+5,536
+50% +$135K
BRO icon
1060
Brown & Brown
BRO
$25.1B
$436K ﹤0.01%
5,464
-1,368
-20% -$114K
ATO icon
1061
Atmos Energy
ATO
$29.7B
$433K ﹤0.01%
2,584
+15
+0.6% +$2.59K
CDW icon
1062
CDW
CDW
$18.9B
$430K ﹤0.01%
3,157
+259
+9% +$38.2K
TOL icon
1063
Toll Brothers
TOL
$14B
$430K ﹤0.01%
3,178
+1,487
+88% +$202K
XHE icon
1064
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$428K ﹤0.01%
4,855
– –
WDS icon
1065
Woodside Energy
WDS
$44.2B
$427K ﹤0.01%
+27,377
New +$435K
CATH icon
1066
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$425K ﹤0.01%
+5,170
New +$423K
TD icon
1067
Toronto Dominion Bank
TD
$193B
$424K ﹤0.01%
+4,498
New +$380K
VXX icon
1068
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$424K ﹤0.01%
+16,000
New +$523K
BSCU icon
1069
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$422K ﹤0.01%
24,970
+205
+0.8% +$3.47K
TY icon
1070
TRI-Continental Corp
TY
$1.84B
$422K ﹤0.01%
12,911
+497
+4% +$16.8K
VOOG icon
1071
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$420K ﹤0.01%
5,670
+432
+8% +$31.8K
AOS icon
1072
A.O. Smith
AOS
$8.55B
$420K ﹤0.01%
6,281
+899
+17% +$60.7K
COR icon
1073
Cencora
COR
$62B
$419K ﹤0.01%
1,241
+359
+41% +$122K
IONQ icon
1074
IonQ
IONQ
$11.9B
$418K ﹤0.01%
9,322
+3,151
+51% +$177K
CHKP icon
1075
Check Point Software Technologies
CHKP
$14.3B
$417K ﹤0.01%
2,245
+459
+26% +$88.7K
41 42
43
44 45

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TG
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MGIA
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PMAM
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EPFB
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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.