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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
-1.51%
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
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.95B
Cap. Flow %
23.84%
Top 10 Hldgs %
23.29%
Holding
1,134
New
151
Increased
646
Reduced
276
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
4
AAPL icon
Apple
AAPL
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.31M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.76%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.2M 0.21%
146,038
-1,917
-1% -$246K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.9M 0.21%
168,920
+3,108
+2% +$317K
UNP icon
103
Union Pacific
UNP
$178B
$16.8M 0.21%
71,294
+45,938
+181% +$11.1M
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.94B
$16.8M 0.2%
204,237
+2,555
+1% +$210K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.7M 0.2%
329,915
+270,783
+458% +$13.7M
AZN icon
106
AstraZeneca
AZN
$263B
$16.5M 0.2%
112,045
+99,967
+828% +$14.5M
CRM icon
107
Salesforce
CRM
$142B
$16.3M 0.2%
60,580
+44,266
+271% +$13.8M
PEP icon
108
PepsiCo
PEP
$191B
$16.2M 0.2%
108,320
+23,278
+27% +$3.46M
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 0.2%
260,361
+7,852
+3% +$485K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.98B
$15.8M 0.19%
72,265
-9,237
-11% -$2M
COST icon
111
Costco
COST
$422B
$15.7M 0.19%
16,610
+1,290
+8% +$1.26M
TMUS icon
112
T-Mobile US
TMUS
$190B
$15.6M 0.19%
58,460
+57,296
+4,922% +$14.1M
DE icon
113
Deere & Co
DE
$169B
$15.6M 0.19%
33,165
-1,811
-5% -$847K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15.5M 0.19%
424,730
+20,020
+5% +$723K
SYK icon
115
Stryker
SYK
$129B
$15.3M 0.19%
41,060
+36,127
+732% +$13.7M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$15.1M 0.18%
154,554
-5,666
-4% -$598K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$14.9M 0.18%
258,140
-326
-0.1% -$19K
CVX icon
118
Chevron
CVX
$378B
$14.7M 0.18%
87,821
+10,621
+14% +$1.66M
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.5M 0.18%
304,093
-2,802
-0.9% -$132K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.3M 0.17%
168,411
+4,070
+2% +$363K
CSCO icon
121
Cisco
CSCO
$452B
$14.3M 0.17%
231,692
+23,602
+11% +$1.45M
PAA icon
122
Plains All American Pipeline
PAA
$17.1B
$14.2M 0.17%
710,111
+658,546
+1,277% +$13M
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.2M 0.17%
109,929
+977
+0.9% +$126K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 0.17%
531,480
+318,276
+149% +$8.54M
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.1M 0.17%
602,610
+520,125
+631% +$13.3M
3 4
5
6 7

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Waverly Advisors held 1,134 positions worth $8.2B, up 27% from $6.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $1.95B of net new capital in Q1 2025, opening 151 new positions and adding to 646 existing holdings. Its largest new stake was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.72M trimmed.

  • Waverly Advisors's largest Q1 2025 buy was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.
  • Waverly Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $115M increase.
  • Waverly Advisors's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.72M.
  • Waverly Advisors fully exited BHP in Q1 2025, selling an estimated $1.24M.
  • Waverly Advisors's ten largest holdings make up 23% of its $8.2B portfolio in Q1 2025.
  • Waverly Advisors opened 151 new positions and closed 25 in Q1 2025.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $8.2B.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.