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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
+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
DWAS icon
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$230K ﹤0.01%
+2,493
New +$218K
TM icon
1152
Toyota
TM
$221B
$228K ﹤0.01%
1,196
-181
-13% -$34.1K
EVR icon
1153
Evercore
EVR
$13.2B
$228K ﹤0.01%
+677
New +$212K
BOE icon
1154
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$228K ﹤0.01%
19,712
-380
-2% -$4.36K
OLED icon
1155
Universal Display
OLED
$3.85B
$227K ﹤0.01%
1,582
+14
+0.9% +$2.04K
LDOS icon
1156
Leidos
LDOS
$14.9B
$227K ﹤0.01%
+1,200
New +$209K
POOL icon
1157
Pool Corp
POOL
$7B
$226K ﹤0.01%
729
+29
+4% +$9.09K
XSLV icon
1158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$226K ﹤0.01%
4,881
– –
NFG icon
1159
National Fuel Gas
NFG
$7.73B
$225K ﹤0.01%
+2,441
New +$213K
INGR icon
1160
Ingredion
INGR
$6.48B
$225K ﹤0.01%
+1,840
New +$237K
BHK icon
1161
BlackRock Core Bond Trust
BHK
$646M
$224K ﹤0.01%
22,555
-2,074
-8% -$20.1K
MP icon
1162
MP Materials
MP
$7.35B
$224K ﹤0.01%
+3,342
New +$210K
QTUM icon
1163
Defiance Quantum ETF
QTUM
$5.06B
$224K ﹤0.01%
+2,135
New +$205K
VOX icon
1164
Vanguard Communication Services ETF
VOX
$5.69B
$224K ﹤0.01%
1,192
+19
+2% +$3.39K
GHC icon
1165
Graham Holdings Company
GHC
$5.23B
$224K ﹤0.01%
+190
New +$196K
CAVA icon
1166
CAVA Group
CAVA
$7.57B
$223K ﹤0.01%
3,692
+1,008
+38% +$76.4K
FMAO icon
1167
Farmers & Merchants Bancorp
FMAO
$474M
$223K ﹤0.01%
8,917
+665
+8% +$17.1K
TER icon
1168
Teradyne
TER
$50.2B
$223K ﹤0.01%
+1,619
New +$177K
TFX icon
1169
Teleflex
TFX
$5.94B
$222K ﹤0.01%
+1,815
New +$220K
CIEN icon
1170
Ciena
CIEN
$49.6B
$222K ﹤0.01%
+1,523
New +$155K
IBTP
1171
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$222K ﹤0.01%
8,551
– –
FNB icon
1172
FNB Corp
FNB
$6.81B
$221K ﹤0.01%
13,693
-3,861
-22% -$61.4K
NNN icon
1173
NNN REIT
NNN
$9.37B
$220K ﹤0.01%
+5,172
New +$220K
CNP icon
1174
CenterPoint Energy
CNP
$29B
$220K ﹤0.01%
5,666
+54
+1% +$2.04K
LASR icon
1175
nLIGHT
LASR
$3.57B
$219K ﹤0.01%
+7,408
New +$184K
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 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.