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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
+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
LNG icon
101
Cheniere Energy
LNG
$56.5B
$18M 0.2%
73,972
-3,181
-4% -$737K
GGM icon
102
GGM Macro Alignment ETF
GGM
$19.5M
$18M 0.2%
686,606
-21,927
-3% -$562K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.7M 0.19%
157,936
-10,984
-7% -$1.16M
UPS icon
104
United Parcel Service
UPS
$97.6B
$17.4M 0.19%
172,169
+11,790
+7% +$1.16M
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.3M 0.19%
428,420
+3,690
+0.9% +$141K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.03B
$17.1M 0.19%
203,059
-1,178
-0.6% -$94.8K
AVDE icon
107
Avantis International Equity ETF
AVDE
$17.7B
$17M 0.19%
229,834
+131,139
+133% +$9.17M
COST icon
108
Costco
COST
$415B
$16.9M 0.19%
17,069
+459
+3% +$456K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$16.7M 0.18%
537,751
+12,606
+2% +$393K
CRM icon
110
Salesforce
CRM
$134B
$16.6M 0.18%
60,870
+290
+0.5% +$77.5K
SYK icon
111
Stryker
SYK
$127B
$16.4M 0.18%
41,527
+467
+1% +$175K
DE icon
112
Deere & Co
DE
$170B
$16.3M 0.18%
32,046
-1,119
-3% -$548K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.2M 0.18%
319,718
-10,197
-3% -$516K
UNP icon
114
Union Pacific
UNP
$183B
$16.1M 0.18%
70,148
-1,146
-2% -$254K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.1M 0.18%
581,588
+50,108
+9% +$1.32M
AZN icon
116
AstraZeneca
AZN
$263B
$16.1M 0.18%
115,117
+3,072
+3% +$431K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 0.18%
126,156
+16,590
+15% +$1.84M
AMJB icon
118
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$15.9M 0.17%
526,432
-8,888
-2% -$268K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.9M 0.17%
172,630
+4,219
+3% +$364K
CSCO icon
120
Cisco
CSCO
$450B
$15.9M 0.17%
228,476
-3,216
-1% -$198K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$15.7M 0.17%
110,394
-14,464
-12% -$1.57M
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$15.7M 0.17%
254,349
-3,791
-1% -$221K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 0.17%
219,720
+2,976
+1% +$195K
TSLA icon
124
Tesla
TSLA
$1.24T
$15.4M 0.17%
48,383
+1,117
+2% +$337K
BAC icon
125
Bank of America
BAC
$435B
$15.1M 0.17%
319,468
-10,647
-3% -$448K
3 4
5
6 7

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TG
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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 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.