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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
NFE icon
1176
New Fortress Energy
NFE
$101M
$53.1K ﹤0.01%
16,000
-35
-0.2% -$152
BBD icon
1177
Banco Bradesco
BBD
$38.1B
$49.4K ﹤0.01%
16,001
+4,666
+41% +$12.3K
LCID icon
1178
Lucid Motors
LCID
$2.46B
$40.6K ﹤0.01%
1,925
+509
+36% +$12.2K
NRO
1179
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$35.2K ﹤0.01%
10,946
-3,099
-22% -$9.82K
DHY
1180
Credit Suisse High Yield Credit Fund
DHY
$238M
$24.1K ﹤0.01%
+11,314
New +$23.1K
PLUG icon
1181
Plug Power
PLUG
$2.92B
$22.1K ﹤0.01%
14,807
+4,000
+37% +$3.99K
GERN icon
1182
Geron
GERN
$911M
$14.9K ﹤0.01%
10,582
+27
+0.3% +$38
CLSD
1183
DELISTED
Clearside Biomedical
CLSD
$14.7K ﹤0.01%
1,225
– –
TRX icon
1184
TRX Gold Corp
TRX
$255M
$8.76K ﹤0.01%
26,150
– –
RSF.RT
1185
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$5.86K ﹤0.01%
+106,590
New +$6.19K
BKR icon
1186
Baker Hughes
BKR
$56.8B
– –
-8,499
Closed -$374K
CAG icon
1187
Conagra Brands
CAG
$7.07B
– –
-9,740
Closed -$260K
CIVI
1188
DELISTED
Civitas Resources
CIVI
– –
-44,791
Closed -$1.56M
DEA
1189
Easterly Government Properties
DEA
$1.18B
– –
-8,085
Closed -$214K
DFS
1190
DELISTED
Discover Financial Services
DFS
– –
-1,549
Closed -$264K
DHI icon
1191
D.R. Horton
DHI
$41B
– –
-4,532
Closed -$576K
DPG
1192
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-10,627
Closed -$130K
DSL
1193
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-14,116
Closed -$178K
EL icon
1194
Estee Lauder
EL
$29B
– –
-3,968
Closed -$262K
EXPD icon
1195
Expeditors International
EXPD
$22.9B
– –
-1,664
Closed -$200K
FDEM icon
1196
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
– –
-12,000
Closed -$307K
FHLC icon
1197
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-45,029
Closed -$3.08M
FRPT icon
1198
Freshpet
FRPT
$2.83B
– –
-12,628
Closed -$1.05M
GNRC icon
1199
Generac Holdings
GNRC
$11.9B
– –
-2,834
Closed -$359K
HEDJ icon
1200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,082
Closed -$289K
45 46 47
48
49

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.