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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
TPR icon
1076
Tapestry
TPR
$28.8B
$231K ﹤0.01%
+2,629
New +$199K
BOE icon
1077
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$228K ﹤0.01%
20,092
-402
-2% -$4.37K
FMDE icon
1078
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$227K ﹤0.01%
+6,588
New +$212K
SMMV icon
1079
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$226K ﹤0.01%
5,383
-192
-3% -$7.93K
CAVA icon
1080
CAVA Group
CAVA
$7.22B
$226K ﹤0.01%
+2,684
New +$229K
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$226K ﹤0.01%
+7,163
New +$225K
VONG icon
1082
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$224K ﹤0.01%
+2,052
New +$202K
XSLV icon
1083
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$222K ﹤0.01%
4,881
-100
-2% -$4.5K
TLH icon
1084
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$221K ﹤0.01%
+2,176
New +$218K
FRME icon
1085
First Merchants
FRME
$2.72B
$220K ﹤0.01%
5,756
-758
-12% -$28.1K
IBTP
1086
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$220K ﹤0.01%
8,551
+473
+6% +$12K
SPYX icon
1087
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$220K ﹤0.01%
+4,311
New +$203K
PPA icon
1088
Invesco Aerospace & Defense ETF
PPA
$8.27B
$217K ﹤0.01%
+1,529
New +$194K
RXST icon
1089
RxSight
RXST
$215M
$217K ﹤0.01%
16,659
+41
+0.2% +$616
MGC icon
1090
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$216K ﹤0.01%
+962
New +$199K
DIAL icon
1091
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$215K ﹤0.01%
11,812
-1,500
-11% -$26.8K
BCS icon
1092
Barclays
BCS
$94.1B
$214K ﹤0.01%
11,536
+205
+2% +$3.39K
VRSK icon
1093
Verisk Analytics
VRSK
$26.4B
$214K ﹤0.01%
687
+7
+1% +$2.12K
ULTA icon
1094
Ulta Beauty
ULTA
$20.4B
$214K ﹤0.01%
+457
New +$189K
NWG icon
1095
NatWest
NWG
$71.5B
$213K ﹤0.01%
15,080
+996
+7% +$13.2K
MDB icon
1096
MongoDB
MDB
$24B
$213K ﹤0.01%
+1,013
New +$187K
STM icon
1097
STMicroelectronics
STM
$46B
$213K ﹤0.01%
+6,991
New +$173K
OSK icon
1098
Oshkosh
OSK
$9.67B
$213K ﹤0.01%
+1,872
New +$182K
HST icon
1099
Host Hotels & Resorts
HST
$16.8B
$211K ﹤0.01%
13,733
+1,552
+13% +$23K
DBEF icon
1100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$211K ﹤0.01%
+4,818
New +$209K
42 43
44
45 46

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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
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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.