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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20M 0.2%
349,532
-29,323
-8% -$1.67M
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$19.8M 0.2%
388,889
+32,035
+9% +$1.63M
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$19.5M 0.19%
422,338
+313,695
+289% +$14.4M
LNG icon
104
Cheniere Energy
LNG
$54.6B
$18.9M 0.19%
80,522
+6,550
+9% +$1.54M
HON icon
105
Honeywell
HON
$77.2B
$18.7M 0.19%
94,491
+4,509
+5% +$942K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.6M 0.19%
435,795
+7,375
+2% +$306K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.4M 0.18%
161,971
+4,035
+3% +$450K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 0.18%
279,040
+56,441
+25% +$3.52M
IWX icon
109
iShares Russell Top 200 Value ETF
IWX
$3.94B
$18.2M 0.18%
207,652
+4,593
+2% +$394K
AZN icon
110
AstraZeneca
AZN
$266B
$18.2M 0.18%
118,393
+3,276
+3% +$496K
AMD icon
111
Advanced Micro Devices
AMD
$780B
$17.9M 0.18%
110,740
+346
+0.3% +$55.8K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.3M 0.17%
517,011
+28,811
+6% +$908K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.2M 0.17%
590,019
+8,431
+1% +$240K
CGNG
114
Capital Group New Geography Equity ETF
CGNG
$2.62B
$17.2M 0.17%
+555,779
New +$16.4M
PEP icon
115
PepsiCo
PEP
$191B
$17.1M 0.17%
121,973
+29,611
+32% +$4.23M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.8B
$17.1M 0.17%
177,047
+4,417
+3% +$419K
EPD icon
117
Enterprise Products Partners
EPD
$82.7B
$17.1M 0.17%
546,016
+8,265
+2% +$261K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7M 0.17%
686,393
+125,645
+22% +$3.06M
BAC icon
119
Bank of America
BAC
$437B
$16.5M 0.16%
320,536
+1,068
+0.3% +$52.1K
UNP icon
120
Union Pacific
UNP
$179B
$16.5M 0.16%
69,799
-349
-0.5% -$78.7K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$16.4M 0.16%
254,868
+519
+0.2% +$32.5K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.9B
$16.3M 0.16%
213,548
+1,621
+0.8% +$97.6K
COST icon
123
Costco
COST
$422B
$16.3M 0.16%
17,573
+504
+3% +$483K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$16M 0.16%
218,088
-1,632
-0.7% -$117K
CSCO icon
125
Cisco
CSCO
$445B
$15.9M 0.16%
232,565
+4,089
+2% +$279K
3 4
5
6 7

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.