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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
SF
1101
Stifel
SF
$12.3B
$211K ﹤0.01%
+3,044
New +$187K
BSJQ icon
1102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$209K ﹤0.01%
8,979
+336
+4% +$7.8K
KNSL icon
1103
Kinsale Capital Group
KNSL
$7.95B
$209K ﹤0.01%
+432
New +$201K
RSPD icon
1104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$209K ﹤0.01%
+3,922
New +$197K
FMAO icon
1105
Farmers & Merchants Bancorp
FMAO
$426M
$209K ﹤0.01%
+8,252
New +$198K
AMG icon
1106
Affiliated Managers Group
AMG
$9.46B
$208K ﹤0.01%
+1,055
New +$183K
DOCU
1107
DocuSign
DOCU
$9.63B
$207K ﹤0.01%
2,662
+2
+0.1% +$162
CPSN
1108
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$207K ﹤0.01%
7,960
– –
EFAV icon
1109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$207K ﹤0.01%
+2,465
New +$202K
CNP icon
1110
CenterPoint Energy
CNP
$29.1B
$206K ﹤0.01%
5,612
+47
+0.8% +$1.74K
RWJ icon
1111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$206K ﹤0.01%
+4,754
New +$192K
CPSY
1112
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$206K ﹤0.01%
+8,512
New +$201K
CPSD
1113
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$205K ﹤0.01%
+8,276
New +$200K
BBWI icon
1114
Bath & Body Works
BBWI
$4.01B
$205K ﹤0.01%
+6,829
New +$200K
POOL icon
1115
Pool Corp
POOL
$6.7B
$204K ﹤0.01%
700
-16
-2% -$4.84K
IYH icon
1116
iShares US Healthcare ETF
IYH
$3.11B
$204K ﹤0.01%
3,612
-43
-1% -$2.42K
BWIN
1117
Baldwin Insurance Group
BWIN
$2.58B
$204K ﹤0.01%
4,763
+6
+0.1% +$243
LPLA icon
1118
LPL Financial
LPLA
$26.3B
$204K ﹤0.01%
+543
New +$190K
QABA icon
1119
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$203K ﹤0.01%
+3,743
New +$193K
JCPB icon
1120
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$203K ﹤0.01%
+4,303
New +$200K
CHW
1121
Calamos Global Dynamic Income Fund
CHW
$544M
$202K ﹤0.01%
28,283
-696
-2% -$4.57K
GWRE icon
1122
Guidewire Software
GWRE
$11.5B
$202K ﹤0.01%
+856
New +$184K
INDY icon
1123
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$201K ﹤0.01%
+3,705
New +$195K
IFN
1124
Aberdeen India Fund
IFN
$488M
$201K ﹤0.01%
12,182
-583
-5% -$9.27K
NBIX icon
1125
Neurocrine Biosciences
NBIX
$17.7B
$201K ﹤0.01%
+1,601
New +$184K
43 44
45
46 47

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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
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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.