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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
AKAM icon
1076
Akamai
AKAM
$15.6B
$416K ﹤0.01%
4,766
+503
+12% +$41.4K
UTHR icon
1077
United Therapeutics
UTHR
$26.1B
$415K ﹤0.01%
852
-707
-45% -$329K
DINO icon
1078
HF Sinclair
DINO
$16.2B
$414K ﹤0.01%
8,994
+1,905
+27% +$98.2K
EVRG icon
1079
Evergy
EVRG
$19.4B
$413K ﹤0.01%
+5,697
New +$432K
QGRO icon
1080
American Century US Quality Growth ETF
QGRO
$1.94B
$412K ﹤0.01%
3,599
– –
PHO icon
1081
Invesco Water Resources ETF
PHO
$2.03B
$412K ﹤0.01%
5,850
-550
-9% -$39.6K
VONG icon
1082
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$412K ﹤0.01%
3,381
+909
+37% +$111K
ULTA icon
1083
Ulta Beauty
ULTA
$21.8B
$412K ﹤0.01%
680
+217
+47% +$119K
TQQQ icon
1084
ProShares UltraPro QQQ
TQQQ
$28.6B
$412K ﹤0.01%
7,806
-13,010
-63% -$699K
PEBO icon
1085
Peoples Bancorp
PEBO
$1.51B
$411K ﹤0.01%
13,673
+14
+0.1% +$416
SOLS
1086
Solstice Advanced Materials
SOLS
$8.84B
$410K ﹤0.01%
+8,434
New +$397K
HFWA icon
1087
Heritage Financial
HFWA
$1.22B
$410K ﹤0.01%
+17,317
New +$408K
SMA
1088
SmartStop Self Storage REIT
SMA
$1.93B
$409K ﹤0.01%
+13,212
New +$447K
RPM icon
1089
RPM International
RPM
$13.8B
$407K ﹤0.01%
3,918
+461
+13% +$49.9K
DFEB icon
1090
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$407K ﹤0.01%
+8,527
New +$401K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$15.8B
$407K ﹤0.01%
4,261
+1,803
+73% +$166K
PPA icon
1092
Invesco Aerospace & Defense ETF
PPA
$8.07B
$406K ﹤0.01%
2,593
+502
+24% +$77.4K
EWC icon
1093
iShares MSCI Canada ETF
EWC
$6.12B
$404K ﹤0.01%
7,498
+1,592
+27% +$82.3K
AWI icon
1094
Armstrong World Industries
AWI
$7.37B
$402K ﹤0.01%
2,105
+986
+88% +$188K
NGG icon
1095
National Grid
NGG
$79.3B
$402K ﹤0.01%
5,198
+607
+13% +$45.7K
DLTR icon
1096
Dollar Tree
DLTR
$24.8B
$402K ﹤0.01%
3,265
+223
+7% +$23.9K
MTB icon
1097
M&T Bank
MTB
$36.3B
$401K ﹤0.01%
1,990
+290
+17% +$55.4K
MICC
1098
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$400K ﹤0.01%
+25,255
New +$396K
FNDF icon
1099
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$400K ﹤0.01%
8,848
-1,322
-13% -$58.5K
VSDM
1100
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$399K ﹤0.01%
+5,225
New +$400K
42 43
44
45 46

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
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CC
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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.