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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
VFC icon
1226
VF Corp
VFC
$7.16B
$182K ﹤0.01%
+12,619
New +$170K
AGNC icon
1227
AGNC Investment
AGNC
$12.9B
$181K ﹤0.01%
18,523
+2,824
+18% +$27.4K
ARDC
1228
Are Dynamic Credit Allocation Fund
ARDC
$296M
$180K ﹤0.01%
12,766
+106
+0.8% +$1.53K
EIM
1229
Eaton Vance Municipal Bond Fund
EIM
$493M
$176K ﹤0.01%
17,754
-1,612
-8% -$15.7K
LBTYA icon
1230
Liberty Global Class A
LBTYA
$3.49B
$174K ﹤0.01%
+15,168
New +$167K
RITM icon
1231
Rithm Capital
RITM
$5.46B
$173K ﹤0.01%
+15,189
New +$184K
IRT icon
1232
Independence Realty Trust
IRT
$3.93B
$172K ﹤0.01%
10,488
– –
BBAI icon
1233
BigBear.ai
BBAI
$1.32B
$166K ﹤0.01%
25,500
+366
+1% +$2.34K
AUR icon
1234
Aurora
AUR
$12.2B
$163K ﹤0.01%
30,156
+903
+3% +$5.3K
FVCB icon
1235
FVCBankcorp
FVCB
$338M
$159K ﹤0.01%
12,275
+81
+0.7% +$1.06K
SAN icon
1236
Banco Santander
SAN
$200B
$156K ﹤0.01%
14,889
+1,739
+13% +$16.2K
PAX icon
1237
Patria Investments
PAX
$1.77B
$151K ﹤0.01%
10,365
+102
+1% +$1.43K
PBR icon
1238
Petrobras
PBR
$116B
$149K ﹤0.01%
11,788
+288
+3% +$3.62K
RFMZ
1239
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$146K ﹤0.01%
11,213
+124
+1% +$1.58K
PKST
1240
DELISTED
Peakstone Realty Trust
PKST
$145K ﹤0.01%
11,059
-503
-4% -$6.7K
EXG icon
1241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$144K ﹤0.01%
15,811
– –
VALE icon
1242
Vale
VALE
$62.6B
$140K ﹤0.01%
12,877
+8
+0.1% +$82
CLF icon
1243
Cleveland-Cliffs
CLF
$6.84B
$138K ﹤0.01%
+11,335
New +$119K
WEN icon
1244
Wendy's
WEN
$1.46B
$136K ﹤0.01%
14,880
– –
AEG icon
1245
Aegon
AEG
$13.6B
$134K ﹤0.01%
16,788
+1,123
+7% +$8.38K
FTF
1246
Franklin Limited Duration Income Trust
FTF
$233M
$131K ﹤0.01%
20,595
-1,440
-7% -$9.25K
LBTYK icon
1247
Liberty Global Class C
LBTYK
$3.4B
$129K ﹤0.01%
11,004
+198
+2% +$2.22K
UAA icon
1248
Under Armour
UAA
$3.04B
$128K ﹤0.01%
25,662
+748
+3% +$4.36K
HIMX
1249
Himax Technologies
HIMX
$2.09B
$123K ﹤0.01%
13,942
+2,430
+21% +$20.8K
BGC icon
1250
BGC Group
BGC
$5.73B
$115K ﹤0.01%
12,205
-1,053
-8% -$10.5K
48 49
50
51 52

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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
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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 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.