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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
HST icon
1126
Host Hotels & Resorts
HST
$17.5B
$368K ﹤0.01%
20,736
-370
-2% -$6.38K
ALLW
1127
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$366K ﹤0.01%
+13,329
New +$381K
JKHY icon
1128
Jack Henry & Associates
JKHY
$11.4B
$366K ﹤0.01%
2,005
+369
+23% +$61.5K
PNW icon
1129
Pinnacle West Capital
PNW
$12.4B
$366K ﹤0.01%
4,121
+342
+9% +$30.6K
TEVA icon
1130
Teva Pharmaceuticals
TEVA
$40.4B
$365K ﹤0.01%
11,684
+1,072
+10% +$26.4K
STLD icon
1131
Steel Dynamics
STLD
$36.2B
$365K ﹤0.01%
2,152
+412
+24% +$65.4K
SMID icon
1132
Smith-Midland
SMID
$155M
$364K ﹤0.01%
10,003
– –
TXRH icon
1133
Texas Roadhouse
TXRH
$13.7B
$363K ﹤0.01%
2,185
+720
+49% +$122K
WRB icon
1134
W.R. Berkley
WRB
$28.1B
$362K ﹤0.01%
5,158
+1,336
+35% +$98.5K
FIVE icon
1135
Five Below
FIVE
$11.6B
$361K ﹤0.01%
+1,919
New +$312K
MGA icon
1136
Magna International
MGA
$18.8B
$360K ﹤0.01%
6,760
+255
+4% +$12.5K
TRMB icon
1137
Trimble
TRMB
$13.6B
$360K ﹤0.01%
+4,598
New +$366K
ZSEP
1138
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$357K ﹤0.01%
+13,330
New +$355K
CFLT
1139
DELISTED
Confluent
CFLT
$357K ﹤0.01%
+11,795
New +$290K
XBI icon
1140
State Street SPDR S&P Biotech ETF
XBI
$10B
$356K ﹤0.01%
+2,922
New +$335K
IBD icon
1141
Inspire Corporate Bond ETF
IBD
$480M
$356K ﹤0.01%
+14,691
New +$355K
GWRE icon
1142
Guidewire Software
GWRE
$13.9B
$354K ﹤0.01%
1,762
+694
+65% +$154K
EWA icon
1143
iShares MSCI Australia ETF
EWA
$1.38B
$354K ﹤0.01%
+13,523
New +$358K
ALLE icon
1144
Allegion
ALLE
$13.5B
$353K ﹤0.01%
2,218
+200
+10% +$33.3K
FYT icon
1145
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$352K ﹤0.01%
6,204
-10
-0.2% -$558
HUBS icon
1146
HubSpot
HUBS
$12.9B
$351K ﹤0.01%
874
+112
+15% +$46.4K
BAX icon
1147
Baxter International
BAX
$12.8B
$351K ﹤0.01%
18,346
+2,025
+12% +$40.5K
EHC icon
1148
Encompass Health
EHC
$11.3B
$350K ﹤0.01%
3,301
+581
+21% +$67.3K
DLN icon
1149
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$349K ﹤0.01%
+3,959
New +$346K
RL icon
1150
Ralph Lauren
RL
$22.4B
$349K ﹤0.01%
+986
New +$336K
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 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.