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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
NFE icon
1076
New Fortress Energy
NFE
$94.3M
$133K ﹤0.01%
16,035
+35
+0.2% +$431
EXG icon
1077
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$133K ﹤0.01%
16,317
+2,331
+17% +$19.5K
LBTYK icon
1078
Liberty Global Class C
LBTYK
$3.4B
$132K ﹤0.01%
10,991
+183
+2% +$2.2K
DPG
1079
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$130K ﹤0.01%
10,627
-1,673
-14% -$19.8K
FVCB icon
1080
FVCBankcorp
FVCB
$338M
$129K ﹤0.01%
+12,189
New +$140K
VALE icon
1081
Vale
VALE
$62.6B
$128K ﹤0.01%
+12,869
New +$122K
PBT
1082
Permian Basin Royalty Trust
PBT
$1.31B
$125K ﹤0.01%
12,666
– –
VLY icon
1083
Valley National Bancorp
VLY
$8.01B
$122K ﹤0.01%
13,676
+657
+5% +$6.21K
BGC icon
1084
BGC Group
BGC
$5.73B
$118K ﹤0.01%
12,867
+29
+0.2% +$272
PAX icon
1085
Patria Investments
PAX
$1.77B
$113K ﹤0.01%
+10,003
New +$117K
CX icon
1086
Cemex
CX
$17.3B
$109K ﹤0.01%
19,390
+1,000
+5% +$6.05K
UAA icon
1087
Under Armour
UAA
$3.04B
$107K ﹤0.01%
+17,150
New +$128K
ETJ
1088
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$97.8K ﹤0.01%
11,560
-150
-1% -$1.35K
JBLU icon
1089
JetBlue
JBLU
$2.23B
$93K ﹤0.01%
19,303
+129
+0.7% +$848
PUMP icon
1090
ProPetro Holding
PUMP
$1.31B
$90.6K ﹤0.01%
12,326
-5
-0% -$43
MVF
1091
DELISTED
BlackRock MuniVest Fund
MVF
$90.2K ﹤0.01%
12,866
– –
MFG icon
1092
Mizuho Financial
MFG
$123B
$86.6K ﹤0.01%
15,712
-2,000
-11% -$11K
ASG
1093
Liberty All-Star Growth Fund
ASG
$324M
$82.8K ﹤0.01%
16,932
+701
+4% +$3.79K
ITUB icon
1094
Itaú Unibanco
ITUB
$91.6B
$81.7K ﹤0.01%
15,301
– –
FUND
1095
Sprott Focus Trust
FUND
$296M
$77.5K ﹤0.01%
10,453
-339
-3% -$2.54K
HIMX
1096
Himax Technologies
HIMX
$2.09B
$75.8K ﹤0.01%
10,316
– –
AEG icon
1097
Aegon
AEG
$13.6B
$75.4K ﹤0.01%
11,440
+440
+4% +$2.81K
BBAI icon
1098
BigBear.ai
BBAI
$1.32B
$71.9K ﹤0.01%
+25,152
New +$120K
OXLC
1099
Oxford Lane Capital
OXLC
$854M
$69.7K ﹤0.01%
2,952
+7
+0.2% +$174
IBRX icon
1100
ImmunityBio
IBRX
$7.3B
$60K ﹤0.01%
19,924
+5,162
+35% +$15.6K
42 43
44
45 46

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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.