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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
IBTF
1201
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,622
Closed -$201K
JBLU icon
1202
JetBlue
JBLU
$1.96B
– –
-19,303
Closed -$93K
JD icon
1203
JD.com
JD
$40.8B
– –
-8,624
Closed -$355K
LADR
1204
Ladder Capital
LADR
$1.25B
– –
-13,000
Closed -$148K
MCHP icon
1205
Microchip Technology
MCHP
$42.8B
– –
-5,244
Closed -$254K
MNKD icon
1206
MannKind Corp
MNKD
$1.28B
– –
-11,176
Closed -$56.2K
NGL icon
1207
NGL Energy Partners
NGL
$1.94B
– –
-520,259
Closed -$2.36M
NICE icon
1208
Nice
NICE
$5.29B
– –
-22,562
Closed -$3.48M
OCUL icon
1209
Ocular Therapeutix
OCUL
$1.86B
– –
-47,691
Closed -$350K
PFLD icon
1210
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-19,260
Closed -$389K
PPLT
1211
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-163,380
Closed -$1.49M
PWZ icon
1212
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-11,777
Closed -$727K
RELX icon
1213
RELX
RELX
$60.1B
– –
-4,156
Closed -$210K
SAP icon
1214
SAP
SAP
$187B
– –
-1,218
Closed -$327K
SEIC icon
1215
SEI Investments
SEIC
$11.9B
– –
-2,825
Closed -$219K
SH icon
1216
ProShares Short S&P500
SH
$887M
– –
-10,611
Closed -$473K
SPRE icon
1217
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
– –
-15,258
Closed -$298K
TMDX icon
1218
Transmedics
TMDX
$2.5B
– –
-4,991
Closed -$336K
SW
1219
Smurfit Westrock
SW
$25.5B
– –
-6,826
Closed -$308K
45 46 47 48
49

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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
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.