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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
+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
PHG icon
1176
Philips
PHG
$25.5B
$322K ﹤0.01%
12,325
+1,923
+18% +$51.3K
PINS icon
1177
Pinterest
PINS
$13.7B
$322K ﹤0.01%
12,429
+5,259
+73% +$151K
ARKK icon
1178
ARK Innovation ETF
ARKK
$5.59B
$321K ﹤0.01%
4,168
+415
+11% +$34.4K
MTCH icon
1179
Match Group
MTCH
$9.19B
$320K ﹤0.01%
9,911
+2,274
+30% +$74.7K
FELV icon
1180
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$320K ﹤0.01%
+9,226
New +$314K
FRA icon
1181
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$318K ﹤0.01%
26,966
-3,036
-10% -$37K
DJUN icon
1182
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$317K ﹤0.01%
+6,687
New +$313K
EQT icon
1183
EQT Corp
EQT
$32.9B
$315K ﹤0.01%
5,886
+1,235
+27% +$69.4K
SUSB icon
1184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K ﹤0.01%
12,481
-1,000
-7% -$25.3K
BPOP icon
1185
Popular Inc
BPOP
$11B
$311K ﹤0.01%
2,499
-333
-12% -$39.4K
ZFEB
1186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$311K ﹤0.01%
+12,260
New +$308K
JLL icon
1187
Jones Lang LaSalle
JLL
$15.8B
$311K ﹤0.01%
+923
New +$289K
CNP icon
1188
CenterPoint Energy
CNP
$28.3B
$310K ﹤0.01%
8,092
+2,426
+43% +$94.6K
GDXJ icon
1189
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$310K ﹤0.01%
2,725
+355
+15% +$36.7K
VWOB icon
1190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$310K ﹤0.01%
+4,593
New +$310K
OHI icon
1191
Omega Healthcare
OHI
$15.3B
$310K ﹤0.01%
6,983
+1,264
+22% +$54.5K
YUMC icon
1192
Yum China
YUMC
$15.7B
$308K ﹤0.01%
6,446
+71
+1% +$3.25K
AEM icon
1193
Agnico Eagle Mines
AEM
$72.2B
$307K ﹤0.01%
+1,811
New +$304K
PWRD
1194
TCW Transform Systems ETF
PWRD
$1.35B
$305K ﹤0.01%
+3,175
New +$312K
TKO icon
1195
TKO Group
TKO
$14B
$305K ﹤0.01%
1,460
+46
+3% +$8.94K
NCLH icon
1196
Norwegian Cruise Line
NCLH
$9.53B
$305K ﹤0.01%
+13,644
New +$288K
FNX icon
1197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$304K ﹤0.01%
2,417
– –
BITB icon
1198
Bitwise Bitcoin ETF
BITB
$2.44B
$304K ﹤0.01%
6,401
+25
+0.4% +$1.36K
DNP icon
1199
DNP Select Income Fund
DNP
$4.14B
$303K ﹤0.01%
30,299
+1,090
+4% +$11K
AXTA icon
1200
Axalta
AXTA
$7.45B
$302K ﹤0.01%
9,350
+1,960
+27% +$57.5K
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 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.