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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
EXPD icon
1201
Expeditors International
EXPD
$22.4B
$210K ﹤0.01%
+1,713
New +$204K
AES icon
1202
AES
AES
$10.6B
$209K ﹤0.01%
15,902
+43
+0.3% +$559
NTR icon
1203
Nutrien
NTR
$33.3B
$208K ﹤0.01%
+3,550
New +$207K
MTZ icon
1204
MasTec
MTZ
$24.7B
$208K ﹤0.01%
+978
New +$179K
BBWI icon
1205
Bath & Body Works
BBWI
$4.13B
$208K ﹤0.01%
8,073
+1,244
+18% +$36.9K
ARE icon
1206
Alexandria Real Estate Equities
ARE
$9.41B
$206K ﹤0.01%
+2,468
New +$198K
BSJQ icon
1207
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$205K ﹤0.01%
8,764
-215
-2% -$5.03K
ASX icon
1208
ASE Group
ASX
$74.4B
$205K ﹤0.01%
18,466
+167
+0.9% +$1.75K
TTWO icon
1209
Take-Two Interactive
TTWO
$46B
$204K ﹤0.01%
+790
New +$187K
EL icon
1210
Estee Lauder
EL
$30.7B
$204K ﹤0.01%
+2,314
New +$206K
ZBH icon
1211
Zimmer Biomet
ZBH
$18.5B
$204K ﹤0.01%
+2,067
New +$205K
VMI icon
1212
Valmont Industries
VMI
$9.33B
$203K ﹤0.01%
+524
New +$191K
JCPB icon
1213
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$203K ﹤0.01%
4,268
-35
-0.8% -$1.65K
KVUE icon
1214
Kenvue
KVUE
$37.9B
$203K ﹤0.01%
12,496
-3,805
-23% -$77.7K
FLS icon
1215
Flowserve
FLS
$9.38B
$202K ﹤0.01%
+3,803
New +$206K
DIAX
1216
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$201K ﹤0.01%
13,478
-389
-3% -$5.64K
CCK icon
1217
Crown Holdings
CCK
$13.2B
$201K ﹤0.01%
+2,076
New +$208K
WYNN icon
1218
Wynn Resorts
WYNN
$10.3B
$200K ﹤0.01%
+1,561
New +$180K
CAG icon
1219
Conagra Brands
CAG
$7.38B
$200K ﹤0.01%
+10,921
New +$209K
VLY icon
1220
Valley National Bancorp
VLY
$8.01B
$197K ﹤0.01%
18,597
+2,532
+16% +$25.3K
NWG icon
1221
NatWest
NWG
$70.6B
$194K ﹤0.01%
13,676
-1,404
-9% -$19.8K
DIAL icon
1222
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$192K ﹤0.01%
10,412
-1,400
-12% -$25.5K
THQ
1223
abrdn Healthcare Opportunities Fund
THQ
$787M
$189K ﹤0.01%
10,930
– –
IFN
1224
Aberdeen India Fund
IFN
$496M
$187K ﹤0.01%
12,794
+612
+5% +$9.46K
IQI icon
1225
Invesco Quality Municipal Securities
IQI
$527M
$182K ﹤0.01%
18,523
– –
47 48
49
50 51

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.