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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
AWI icon
1176
Armstrong World Industries
AWI
$7.62B
$219K ﹤0.01%
+1,119
New +$208K
AIG icon
1177
American International
AIG
$42.9B
$219K ﹤0.01%
2,792
-766
-22% -$61.2K
SMR icon
1178
NuScale Power
SMR
$2.84B
$219K ﹤0.01%
+6,083
New +$242K
SMMV icon
1179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$218K ﹤0.01%
5,067
-316
-6% -$13.4K
NYT icon
1180
New York Times
NYT
$12.2B
$218K ﹤0.01%
+3,800
New +$217K
AMX icon
1181
America Movil
AMX
$77.2B
$217K ﹤0.01%
10,353
+31
+0.3% +$591
VRSK icon
1182
Verisk Analytics
VRSK
$27.8B
$217K ﹤0.01%
862
+175
+25% +$48K
ACA icon
1183
Arcosa
ACA
$7.13B
$216K ﹤0.01%
+2,306
New +$214K
IBLC icon
1184
iShares Blockchain and Tech ETF
IBLC
$80.1M
$216K ﹤0.01%
+3,900
New +$175K
BNT
1185
Brookfield Wealth Solutions
BNT
$11.8B
$216K ﹤0.01%
+4,730
New +$210K
RWJ icon
1186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$216K ﹤0.01%
4,469
-285
-6% -$13.2K
ESS icon
1187
Essex Property Trust
ESS
$18.9B
$216K ﹤0.01%
+805
New +$218K
HSBC icon
1188
HSBC
HSBC
$356B
$215K ﹤0.01%
+3,028
New +$197K
DT icon
1189
Dynatrace
DT
$12.7B
$215K ﹤0.01%
+4,432
New +$224K
TEVA icon
1190
Teva Pharmaceuticals
TEVA
$36.9B
$214K ﹤0.01%
10,612
+60
+0.6% +$1.05K
NRG icon
1191
NRG Energy
NRG
$26.9B
$214K ﹤0.01%
1,323
+77
+6% +$12K
CHW
1192
Calamos Global Dynamic Income Fund
CHW
$531M
$214K ﹤0.01%
28,377
+94
+0.3% +$684
HIG icon
1193
Hartford Financial Services
HIG
$39.3B
$213K ﹤0.01%
1,596
-230
-13% -$29.5K
HAS icon
1194
Hasbro
HAS
$13.6B
$212K ﹤0.01%
+2,798
New +$217K
CPSN
1195
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$212K ﹤0.01%
7,960
– –
AXTA icon
1196
Axalta
AXTA
$7.58B
$212K ﹤0.01%
+7,390
New +$222K
CPSD
1197
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$211K ﹤0.01%
8,276
– –
IDEV icon
1198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$211K ﹤0.01%
+2,632
New +$205K
QABA icon
1199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$210K ﹤0.01%
3,746
+3
+0.1% +$170
CPSY
1200
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$210K ﹤0.01%
8,512
– –
46 47
48
49 50

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.