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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
ASX icon
1101
ASE Group
ASX
$68.3B
$399K ﹤0.01%
24,770
+6,304
+34% +$89.6K
BWA icon
1102
BorgWarner
BWA
$12.8B
$397K ﹤0.01%
8,813
+160
+2% +$7.01K
JHG
1103
DELISTED
Janus Henderson
JHG
$396K ﹤0.01%
8,319
+1,334
+19% +$59K
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$395K ﹤0.01%
16,960
+960
+6% +$20.1K
PR
1105
Permian Resources
PR
$17.4B
$395K ﹤0.01%
28,159
+416
+1% +$5.59K
DFAX icon
1106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$394K ﹤0.01%
12,048
+2,930
+32% +$93.5K
BITW
1107
Bitwise 10 Crypto Index ETF
BITW
$611M
$392K ﹤0.01%
+6,673
New +$398K
ADT icon
1108
ADT
ADT
$5.43B
$390K ﹤0.01%
48,291
+8,382
+21% +$69.7K
LNT icon
1109
Alliant Energy
LNT
$18.6B
$389K ﹤0.01%
5,980
+1,521
+34% +$102K
USFD icon
1110
US Foods
USFD
$22.5B
$388K ﹤0.01%
5,145
+818
+19% +$61.4K
CIEN icon
1111
Ciena
CIEN
$46.8B
$385K ﹤0.01%
1,648
+125
+8% +$24.3K
ZMAR
1112
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$385K ﹤0.01%
+14,008
New +$382K
WTW icon
1113
Willis Towers Watson
WTW
$29.8B
$385K ﹤0.01%
1,171
+388
+50% +$127K
BSCV icon
1114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$384K ﹤0.01%
23,010
+41
+0.2% +$685
BIBL icon
1115
Inspire 100 ETF
BIBL
$474M
$383K ﹤0.01%
8,483
+364
+4% +$16.4K
IVT icon
1116
InvenTrust Properties
IVT
$2.79B
$380K ﹤0.01%
13,479
-629
-4% -$17.7K
QDPL icon
1117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$380K ﹤0.01%
8,936
+1,400
+19% +$59.2K
DFCF icon
1118
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$379K ﹤0.01%
8,895
– –
RSPT icon
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$374K ﹤0.01%
8,226
+707
+9% +$32.1K
ALAB icon
1120
Astera Labs
ALAB
$42.8B
$373K ﹤0.01%
2,245
+90
+4% +$15.1K
AUGM
1121
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$373K ﹤0.01%
+10,973
New +$371K
CM icon
1122
Canadian Imperial Bank of Commerce
CM
$106B
$372K ﹤0.01%
+4,111
New +$353K
NYT icon
1123
New York Times
NYT
$12.6B
$372K ﹤0.01%
5,359
+1,559
+41% +$96.7K
VEEV icon
1124
Veeva Systems
VEEV
$33.8B
$371K ﹤0.01%
1,663
-686
-29% -$182K
SEPM
1125
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$370K ﹤0.01%
+11,632
New +$367K
43 44
45
46 47

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 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.