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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
EPR icon
1101
EPR Properties
EPR
$4.92B
$260K ﹤0.01%
4,480
+112
+3% +$6.29K
IVZ icon
1102
Invesco
IVZ
$13B
$256K ﹤0.01%
+11,165
New +$232K
TAN icon
1103
Invesco Solar ETF
TAN
$1.41B
$255K ﹤0.01%
+5,842
New +$233K
ULTA icon
1104
Ulta Beauty
ULTA
$21.6B
$253K ﹤0.01%
463
+6
+1% +$3.07K
EQT icon
1105
EQT Corp
EQT
$32.3B
$253K ﹤0.01%
4,651
-653
-12% -$34.5K
PCEF icon
1106
Invesco CEF Income Composite ETF
PCEF
$795M
$253K ﹤0.01%
12,675
-398
-3% -$7.89K
APP icon
1107
Applovin
APP
$140B
$253K ﹤0.01%
+352
New +$162K
SHYG icon
1108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$252K ﹤0.01%
5,811
-710
-11% -$30.6K
KD icon
1109
Kyndryl
KD
$2.94B
$252K ﹤0.01%
+8,378
New +$288K
VCLT icon
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$251K ﹤0.01%
+3,234
New +$246K
GSY icon
1111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$251K ﹤0.01%
+4,992
New +$251K
FRME icon
1112
First Merchants
FRME
$2.7B
$251K ﹤0.01%
6,649
+893
+16% +$35.6K
SPMO icon
1113
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$250K ﹤0.01%
+2,068
New +$241K
IDA icon
1114
Idacorp
IDA
$8.24B
$248K ﹤0.01%
+1,877
New +$232K
GBX icon
1115
The Greenbrier Companies
GBX
$1.6B
$248K ﹤0.01%
5,366
+120
+2% +$5.72K
ZBRA icon
1116
Zebra Technologies
ZBRA
$13.5B
$247K ﹤0.01%
+830
New +$265K
SGDM icon
1117
Sprott Gold Miners ETF
SGDM
$543M
$246K ﹤0.01%
+3,966
New +$202K
GWRE icon
1118
Guidewire Software
GWRE
$13.3B
$245K ﹤0.01%
1,068
+212
+25% +$48.2K
FTHI icon
1119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$245K ﹤0.01%
10,318
+14
+0.1% +$326
OSK icon
1120
Oshkosh
OSK
$9.51B
$244K ﹤0.01%
1,883
+11
+0.6% +$1.46K
SMDV icon
1121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$244K ﹤0.01%
3,663
+1
+0% +$67
JKHY icon
1122
Jack Henry & Associates
JKHY
$11.2B
$244K ﹤0.01%
1,636
+40
+3% +$6.64K
TXRH icon
1123
Texas Roadhouse
TXRH
$13.5B
$243K ﹤0.01%
1,465
-92
-6% -$16.2K
SYM icon
1124
Symbotic
SYM
$5.39B
$243K ﹤0.01%
+4,513
New +$228K
OVV icon
1125
Ovintiv
OVV
$16.4B
$243K ﹤0.01%
+6,013
New +$245K
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 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.