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
+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
UAL icon
1126
United Airlines
UAL
$40.2B
$243K ﹤0.01%
+2,516
New +$242K
STLD icon
1127
Steel Dynamics
STLD
$37.5B
$243K ﹤0.01%
+1,740
New +$228K
VST icon
1128
Vistra
VST
$50.1B
$242K ﹤0.01%
+1,237
New +$245K
AMG icon
1129
Affiliated Managers Group
AMG
$9.78B
$242K ﹤0.01%
1,016
-39
-4% -$8.6K
BCS icon
1130
Barclays
BCS
$91B
$242K ﹤0.01%
11,704
+168
+1% +$3.33K
OHI icon
1131
Omega Healthcare
OHI
$15.4B
$241K ﹤0.01%
+5,719
New +$231K
SPYX icon
1132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$240K ﹤0.01%
4,374
+63
+1% +$3.32K
XHB icon
1133
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$240K ﹤0.01%
2,164
-749
-26% -$82.2K
FMDE icon
1134
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$240K ﹤0.01%
6,633
+45
+0.7% +$1.59K
CPSR
1135
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$240K ﹤0.01%
9,660
– –
JEF icon
1136
Jefferies Financial Group
JEF
$13.2B
$237K ﹤0.01%
+3,617
New +$221K
NTAP icon
1137
NetApp
NTAP
$34.2B
$236K ﹤0.01%
+1,996
New +$223K
BTZ icon
1138
BlackRock Credit Allocation Income Trust
BTZ
$933M
$236K ﹤0.01%
21,322
-1,523
-7% -$16.7K
XYL icon
1139
Xylem
XYL
$29.2B
$235K ﹤0.01%
+1,596
New +$221K
MGC icon
1140
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$235K ﹤0.01%
962
– –
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$235K ﹤0.01%
+2,370
New +$182K
TOL icon
1142
Toll Brothers
TOL
$14.5B
$234K ﹤0.01%
+1,691
New +$221K
DBEF icon
1143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$232K ﹤0.01%
5,000
+182
+4% +$8.22K
MCR
1144
DELISTED
MFS Charter Income Trust
MCR
$232K ﹤0.01%
36,141
-832
-2% -$5.31K
CNQ icon
1145
Canadian Natural Resources
CNQ
$92.2B
$232K ﹤0.01%
7,259
-563
-7% -$17.6K
BALL icon
1146
Ball Corp
BALL
$17.8B
$232K ﹤0.01%
4,601
-1,046
-19% -$56.5K
BKAG icon
1147
BNY Mellon Core Bond ETF
BKAG
$2.17B
$232K ﹤0.01%
+5,440
New +$229K
PBT
1148
Permian Basin Royalty Trust
PBT
$1.31B
$231K ﹤0.01%
12,666
– –
PINS icon
1149
Pinterest
PINS
$13.6B
$231K ﹤0.01%
+7,170
New +$260K
PNFP icon
1150
Pinnacle Financial Partners Inc
PNFP
$15.9B
$231K ﹤0.01%
+2,458
New +$245K
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
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 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.