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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
RELX icon
1201
RELX
RELX
$66.7B
$301K ﹤0.01%
+7,457
New +$318K
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$11.9B
$301K ﹤0.01%
5,059
-126
-2% -$6.86K
ACVF icon
1203
American Conservative Values ETF
ACVF
$148M
$300K ﹤0.01%
6,084
+9
+0.1% +$443
COHR icon
1204
Coherent
COHR
$43.4B
$299K ﹤0.01%
+1,621
New +$242K
DJUL icon
1205
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$299K ﹤0.01%
+6,284
New +$296K
HXL icon
1206
Hexcel
HXL
$7.97B
$299K ﹤0.01%
+4,043
New +$286K
RSPD icon
1207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$299K ﹤0.01%
5,238
-209
-4% -$11.8K
SYM icon
1208
Symbotic
SYM
$5.13B
$298K ﹤0.01%
5,005
+492
+11% +$32.5K
RLY icon
1209
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$296K ﹤0.01%
+9,424
New +$296K
LDOS icon
1210
Leidos
LDOS
$14.4B
$296K ﹤0.01%
1,643
+443
+37% +$83.9K
LECO icon
1211
Lincoln Electric
LECO
$14.1B
$296K ﹤0.01%
+1,234
New +$292K
FMAO icon
1212
Farmers & Merchants Bancorp
FMAO
$483M
$295K ﹤0.01%
11,926
+3,009
+34% +$75K
BBDC icon
1213
Barings BDC
BBDC
$869M
$295K ﹤0.01%
32,107
-10,005
-24% -$88.6K
SDOG icon
1214
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$295K ﹤0.01%
4,873
+57
+1% +$3.41K
NET icon
1215
Cloudflare
NET
$96B
$294K ﹤0.01%
1,490
+14
+0.9% +$2.96K
RYAAY icon
1216
Ryanair
RYAAY
$30B
$293K ﹤0.01%
+4,061
New +$264K
EXPD icon
1217
Expeditors International
EXPD
$22.3B
$293K ﹤0.01%
1,964
+251
+15% +$34.2K
QSPT icon
1218
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$291K ﹤0.01%
+9,184
New +$288K
RGA icon
1219
Reinsurance Group of America
RGA
$15.5B
$291K ﹤0.01%
+1,429
New +$276K
IBHI icon
1220
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$290K ﹤0.01%
12,281
+197
+2% +$4.65K
DIAL icon
1221
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$290K ﹤0.01%
15,804
+5,392
+52% +$99.3K
FLS icon
1222
Flowserve
FLS
$8.94B
$290K ﹤0.01%
4,176
+373
+10% +$24K
EXE
1223
Expand Energy Corp
EXE
$21.4B
$290K ﹤0.01%
+2,625
New +$291K
NRG icon
1224
NRG Energy
NRG
$26.2B
$289K ﹤0.01%
1,818
+495
+37% +$81.9K
NJUL icon
1225
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$289K ﹤0.01%
+3,981
New +$286K
47 48
49
50 51

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AA
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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
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EPFB
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CC
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RCMU
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DCM
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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.