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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
THQ
1126
abrdn Healthcare Opportunities Fund
THQ
$769M
$201K ﹤0.01%
10,930
– –
HYMB icon
1127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$201K ﹤0.01%
8,108
-17
-0.2% -$419
VOX icon
1128
Vanguard Communication Services ETF
VOX
$5.53B
$201K ﹤0.01%
+1,173
New +$180K
NRG icon
1129
NRG Energy
NRG
$29.8B
$200K ﹤0.01%
+1,246
New +$164K
DIAX
1130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$199K ﹤0.01%
13,867
-331
-2% -$4.61K
LYFT icon
1131
Lyft
LYFT
$5.39B
$195K ﹤0.01%
+12,383
New +$173K
ASX icon
1132
ASE Group
ASX
$80.8B
$189K ﹤0.01%
18,299
– –
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$492M
$187K ﹤0.01%
19,366
+1,598
+9% +$15.4K
IRT icon
1134
Independence Realty Trust
IRT
$3.92B
$186K ﹤0.01%
10,488
– –
AMX icon
1135
America Movil
AMX
$78.1B
$185K ﹤0.01%
+10,322
New +$172K
ARDC
1136
Are Dynamic Credit Allocation Fund
ARDC
$297M
$180K ﹤0.01%
12,660
+106
+0.8% +$1.46K
TEVA icon
1137
Teva Pharmaceuticals
TEVA
$35.9B
$177K ﹤0.01%
+10,552
New +$170K
IQI icon
1138
Invesco Quality Municipal Securities
IQI
$526M
$174K ﹤0.01%
18,523
– –
BBAI icon
1139
BigBear.ai
BBAI
$1.32B
$171K ﹤0.01%
25,134
-18
-0.1% -$65
UAA icon
1140
Under Armour
UAA
$3B
$170K ﹤0.01%
24,914
+7,764
+45% +$48.3K
WEN icon
1141
Wendy's
WEN
$1.33B
$170K ﹤0.01%
14,880
+2,333
+19% +$28.5K
AES icon
1142
AES
AES
$10.6B
$167K ﹤0.01%
15,859
-61,781
-80% -$661K
BGR icon
1143
BlackRock Energy and Resources Trust
BGR
$420M
$162K ﹤0.01%
12,190
-1,300
-10% -$16.4K
PBT
1144
Permian Basin Royalty Trust
PBT
$1.36B
$157K ﹤0.01%
12,666
– –
AUR icon
1145
Aurora
AUR
$11.7B
$153K ﹤0.01%
+29,253
New +$183K
MHI
1146
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K ﹤0.01%
16,734
-400
-2% -$3.63K
PKST
1147
DELISTED
Peakstone Realty Trust
PKST
$153K ﹤0.01%
11,562
+317
+3% +$3.9K
PAX icon
1148
Patria Investments
PAX
$1.72B
$144K ﹤0.01%
10,263
+260
+3% +$3.12K
AGNC icon
1149
AGNC Investment
AGNC
$12.3B
$144K ﹤0.01%
15,699
+499
+3% +$4.46K
FVCB icon
1150
FVCBankcorp
FVCB
$324M
$144K ﹤0.01%
12,194
+5
+0% +$56
44 45
46
47 48

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
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 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.