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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
PBR icon
1151
Petrobras
PBR
$121B
$144K ﹤0.01%
11,500
-1,045
-8% -$12.5K
VLY icon
1152
Valley National Bancorp
VLY
$7.93B
$143K ﹤0.01%
16,065
+2,389
+17% +$20.7K
FTF
1153
Franklin Limited Duration Income Trust
FTF
$233M
$141K ﹤0.01%
22,035
-913
-4% -$5.77K
RFMZ
1154
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$140K ﹤0.01%
+11,089
New +$141K
EXG icon
1155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$138K ﹤0.01%
15,811
-506
-3% -$4.19K
BGC icon
1156
BGC Group
BGC
$5.58B
$136K ﹤0.01%
13,258
+391
+3% +$3.59K
VALE icon
1157
Vale
VALE
$62.9B
$125K ﹤0.01%
12,869
– –
AEG icon
1158
Aegon
AEG
$13.5B
$113K ﹤0.01%
15,665
+4,225
+37% +$28.2K
LBTYK icon
1159
Liberty Global Class C
LBTYK
$3.27B
$111K ﹤0.01%
10,806
-185
-2% -$1.92K
SAN icon
1160
Banco Santander
SAN
$194B
$109K ﹤0.01%
+13,150
New +$97.8K
AMCR icon
1161
Amcor
AMCR
$20.6B
$105K ﹤0.01%
+2,279
New +$105K
ETJ
1162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$105K ﹤0.01%
11,560
– –
HIMX
1163
Himax Technologies
HIMX
$2.2B
$103K ﹤0.01%
11,512
+1,196
+12% +$9.41K
ASG
1164
Liberty All-Star Growth Fund
ASG
$323M
$94.4K ﹤0.01%
17,253
+321
+2% +$1.62K
MFM
1165
Aberdeen Municipal Income Fund
MFM
$222M
$93.3K ﹤0.01%
18,045
+8,003
+80% +$41.1K
IBRX icon
1166
ImmunityBio
IBRX
$7.44B
$92.4K ﹤0.01%
35,008
+15,084
+76% +$40.6K
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92.3K ﹤0.01%
+11,512
New +$89.3K
ITUB icon
1168
Itaú Unibanco
ITUB
$91.3B
$91.2K ﹤0.01%
13,838
-1,463
-10% -$8.92K
MVF
1169
DELISTED
BlackRock MuniVest Fund
MVF
$84.7K ﹤0.01%
12,866
– –
CX icon
1170
Cemex
CX
$17.4B
$80.2K ﹤0.01%
11,567
-7,823
-40% -$49.6K
FUND
1171
Sprott Focus Trust
FUND
$293M
$78.2K ﹤0.01%
10,453
– –
PUMP icon
1172
ProPetro Holding
PUMP
$1.45B
$75.7K ﹤0.01%
12,678
+352
+3% +$2.01K
MFG icon
1173
Mizuho Financial
MFG
$129B
$72.7K ﹤0.01%
13,081
-2,631
-17% -$13.7K
OXLC
1174
Oxford Lane Capital
OXLC
$830M
$62K ﹤0.01%
2,953
+1
+0% +$22
AIRS icon
1175
AirSculpt Technologies
AIRS
$325M
$53.5K ﹤0.01%
+11,073
New +$37.6K
45 46
47
48 49

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.