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
+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
AXON
1151
Axon Enterprise
AXON
$42.8B
$348K ﹤0.01%
613
+176
+40% +$109K
HUM icon
1152
Humana
HUM
$43.9B
$347K ﹤0.01%
1,354
-13
-1% -$3.41K
NTRS icon
1153
Northern Trust
NTRS
$21.8B
$347K ﹤0.01%
2,537
+519
+26% +$68.1K
FSLR icon
1154
First Solar
FSLR
$21.4B
$346K ﹤0.01%
+1,323
New +$334K
IHE icon
1155
iShares US Pharmaceuticals ETF
IHE
$1.49B
$343K ﹤0.01%
4,045
+135
+3% +$10.8K
BSCW icon
1156
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$343K ﹤0.01%
16,418
+34
+0.2% +$711
RTO icon
1157
Rentokil
RTO
$14.8B
$340K ﹤0.01%
+11,545
New +$321K
HEDJ icon
1158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$340K ﹤0.01%
+6,409
New +$332K
TEQI icon
1159
T. Rowe Price Equity Income ETF
TEQI
$443M
$340K ﹤0.01%
7,522
-4,333
-37% -$191K
DTD icon
1160
WisdomTree US Total Dividend Fund
DTD
$1.64B
$339K ﹤0.01%
3,997
+406
+11% +$34.2K
HAS icon
1161
Hasbro
HAS
$13.5B
$338K ﹤0.01%
4,127
+1,329
+47% +$104K
EVR icon
1162
Evercore
EVR
$11.8B
$338K ﹤0.01%
992
+315
+47% +$101K
XOP icon
1163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$336K ﹤0.01%
2,661
-25
-0.9% -$3.24K
BSCX icon
1164
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$335K ﹤0.01%
15,600
+34
+0.2% +$731
ALNY icon
1165
Alnylam Pharmaceuticals
ALNY
$38.3B
$334K ﹤0.01%
840
-25
-3% -$11.1K
SMLV icon
1166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$333K ﹤0.01%
2,540
+1
+0% +$130
HDB icon
1167
HDFC Bank
HDB
$123B
$333K ﹤0.01%
+9,115
New +$328K
AMG icon
1168
Affiliated Managers Group
AMG
$9.51B
$333K ﹤0.01%
1,155
+139
+14% +$35.9K
SJM icon
1169
J.M. Smucker
SJM
$13.5B
$332K ﹤0.01%
3,394
-2
-0.1% -$207
HMC icon
1170
Honda
HMC
$39.8B
$331K ﹤0.01%
11,213
-84
-0.7% -$2.55K
ENVX icon
1171
Enovix
ENVX
$803M
$329K ﹤0.01%
+45,000
New +$436K
SAN icon
1172
Banco Santander
SAN
$191B
$326K ﹤0.01%
27,756
+12,867
+86% +$137K
OGE icon
1173
OGE Energy
OGE
$9.87B
$324K ﹤0.01%
7,582
+1,133
+18% +$50.5K
VIK icon
1174
Viking Holdings
VIK
$45.8B
$322K ﹤0.01%
+4,513
New +$288K
VTWV icon
1175
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$322K ﹤0.01%
2,013
-40
-2% -$6.33K
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
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 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.