We are live on ! Find out more
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
MNKD icon
1101
MannKind Corp
MNKD
$1.21B
$56.2K ﹤0.01%
11,176
+5
+0% +$28
MFM
1102
Aberdeen Municipal Income Fund
MFM
$221M
$53.2K ﹤0.01%
10,042
+3
+0% +$16
NRO
1103
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$46.4K ﹤0.01%
14,045
-1,477
-10% -$4.95K
LCID icon
1104
Lucid Motors
LCID
$3.08B
$34.3K ﹤0.01%
1,416
+268
+23% +$7.17K
BBD icon
1105
Banco Bradesco
BBD
$38.3B
$25.3K ﹤0.01%
+11,335
New +$23.5K
CLSD
1106
DELISTED
Clearside Biomedical
CLSD
$16.9K ﹤0.01%
1,225
-239
-16% -$3.43K
GERN icon
1107
Geron
GERN
$930M
$16.8K ﹤0.01%
+10,555
New +$25.7K
PLUG icon
1108
Plug Power
PLUG
$2.73B
$14.6K ﹤0.01%
10,807
-350
-3% -$666
TRX icon
1109
TRX Gold Corp
TRX
$259M
$8.13K ﹤0.01%
26,150
– –
AAPL icon
1110
PUT
Apple
AAPL
$4.99T
– –
-10,900
Closed -$2.73M
BHP icon
1111
BHP
BHP
$213B
– –
-25,366
Closed -$1.24M
CLOZ icon
1112
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-15,639
Closed -$421K
FMDE icon
1113
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
– –
-6,218
Closed -$204K
GBCI icon
1114
Glacier Bancorp
GBCI
$6.45B
– –
-4,277
Closed -$215K
IAI icon
1115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-3,066
Closed -$442K
INGR icon
1116
Ingredion
INGR
$6.48B
– –
-2,303
Closed -$317K
KOPN icon
1117
Kopin
KOPN
$654M
– –
-10,706
Closed -$14.6K
MGC icon
1118
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-961
Closed -$204K
OMC icon
1119
Omnicom Group
OMC
$24.6B
– –
-2,407
Closed -$207K
ON icon
1120
ON Semiconductor
ON
$32.8B
– –
-12,511
Closed -$789K
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-10,091
Closed -$106K
PSN icon
1122
Parsons
PSN
$6.64B
– –
-2,531
Closed -$233K
QABA icon
1123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-3,740
Closed -$208K
QID icon
1124
ProShares UltraShort QQQ
QID
$293M
– –
-6,218
Closed -$203K
RKLB icon
1125
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-110,000
Closed -$2.8M
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.