We are live on ! Find out more
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 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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$25.2M 0.2%
340,430
+30,049
+10% +$2.24M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$113B
$24.7M 0.2%
171,528
+4,000
+2% +$578K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24.1M 0.2%
176,065
+10,956
+7% +$1.53M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$24.1M 0.19%
415,474
+58,834
+16% +$3.38M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$24M 0.19%
317,798
+23,947
+8% +$1.79M
QCOM icon
106
Qualcomm
QCOM
$177B
$23.7M 0.19%
138,359
+80,355
+139% +$13.8M
ET icon
107
Energy Transfer Partners
ET
$68.8B
$23.3M 0.19%
1,410,878
+122,070
+9% +$2.03M
WM icon
108
Waste Management
WM
$96.1B
$23M 0.19%
104,605
+7,780
+8% +$1.66M
DIS icon
109
Walt Disney
DIS
$168B
$22.7M 0.18%
199,722
+91,975
+85% +$10.1M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.6M 0.18%
30
+2
+7% +$1.49M
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.2M 0.18%
733,901
+28,597
+4% +$864K
UNP icon
112
Union Pacific
UNP
$178B
$22M 0.18%
94,966
+25,167
+36% +$5.74M
SBUX icon
113
Starbucks
SBUX
$119B
$21.9M 0.18%
260,509
+128,083
+97% +$10.8M
AZN icon
114
AstraZeneca
AZN
$263B
$21.9M 0.18%
118,910
+517
+0.4% +$90.7K
BLK icon
115
Blackrock
BLK
$163B
$21.8M 0.18%
20,383
-46
-0.2% -$50.3K
USTB icon
116
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$21.6M 0.17%
424,414
+35,525
+9% +$1.81M
CVX icon
117
Chevron
CVX
$381B
$21.6M 0.17%
141,458
+40,975
+41% +$6.24M
VZ icon
118
Verizon
VZ
$198B
$21.5M 0.17%
526,680
+233,934
+80% +$9.49M
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.4M 0.17%
877,529
+191,136
+28% +$4.66M
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.1M 0.17%
476,080
+40,285
+9% +$1.76M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21M 0.17%
312,040
+33,000
+12% +$2.21M
UPS icon
122
United Parcel Service
UPS
$96.2B
$20.9M 0.17%
210,665
+41,860
+25% +$3.92M
HON icon
123
Honeywell
HON
$77.3B
$20.8M 0.17%
106,863
+12,372
+13% +$2.42M
BNDW icon
124
Vanguard Total World Bond ETF
BNDW
$1.89B
$20.8M 0.17%
+303,269
New +$21.1M
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.4M 0.17%
409,130
-9,796
-2% -$489K
3 4
5
6 7

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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 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.