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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
+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
HYMB icon
1076
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$274K ﹤0.01%
11,003
+2,895
+36% +$70.8K
YUMC icon
1077
Yum China
YUMC
$15.9B
$274K ﹤0.01%
6,375
+65
+1% +$2.96K
PHG icon
1078
Philips
PHG
$25.2B
$273K ﹤0.01%
10,402
-722
-6% -$18.5K
SF
1079
Stifel
SF
$12.7B
$272K ﹤0.01%
3,600
+556
+18% +$41.6K
IT icon
1080
Gartner
IT
$10.9B
$272K ﹤0.01%
1,036
+1
+0.1% +$292
NTRS icon
1081
Northern Trust
NTRS
$22B
$272K ﹤0.01%
2,018
+85
+4% +$10.9K
IXG icon
1082
iShares Global Financials ETF
IXG
$672M
$271K ﹤0.01%
2,327
– –
NDAQ icon
1083
Nasdaq
NDAQ
$53.7B
$271K ﹤0.01%
+3,063
New +$284K
WTW icon
1084
Willis Towers Watson
WTW
$30.1B
$270K ﹤0.01%
783
-6
-0.8% -$1.94K
FYX icon
1085
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$270K ﹤0.01%
2,480
– –
MTCH icon
1086
Match Group
MTCH
$9.28B
$270K ﹤0.01%
+7,637
New +$272K
EZPZ
1087
Franklin Crypto Index ETF
EZPZ
$14.4M
$268K ﹤0.01%
8,800
– –
NBIS
1088
Nebius Group N.V.
NBIS
$38.7B
$266K ﹤0.01%
+2,371
New +$165K
BAH icon
1089
Booz Allen Hamilton
BAH
$8.53B
$266K ﹤0.01%
+2,660
New +$284K
SNDK
1090
Sandisk
SNDK
$150B
$264K ﹤0.01%
+2,356
New +$138K
DUSA icon
1091
Davis Select US Equity ETF
DUSA
$1.27B
$264K ﹤0.01%
5,507
-6,371
-54% -$300K
SGOL icon
1092
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$264K ﹤0.01%
7,163
– –
TEAM icon
1093
Atlassian
TEAM
$25.9B
$264K ﹤0.01%
+1,650
New +$299K
HYT icon
1094
BlackRock Corporate High Yield Fund
HYT
$1.35B
$263K ﹤0.01%
27,727
-3,915
-12% -$37.8K
HEI.A icon
1095
HEICO Corp Class A
HEI.A
$35.8B
$262K ﹤0.01%
1,033
-81
-7% -$20.2K
ILMN icon
1096
Illumina
ILMN
$29.3B
$262K ﹤0.01%
+2,757
New +$273K
SJT
1097
San Juan Basin Royalty Trust
SJT
$120M
$262K ﹤0.01%
43,316
– –
LGI
1098
Lazard Global Total Return & Income Fund
LGI
$234M
$262K ﹤0.01%
15,122
+115
+0.8% +$1.98K
MLI icon
1099
Mueller Industries
MLI
$14.5B
$261K ﹤0.01%
+5,170
New +$237K
TTC icon
1100
Toro Company
TTC
$8.92B
$260K ﹤0.01%
+3,412
New +$262K
42 43
44
45 46

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AA
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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
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.