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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
+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 Morningstar 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
TTC icon
1226
Toro Company
TTC
$8.72B
$289K ﹤0.01%
3,671
+259
+8% +$19.1K
TTWO icon
1227
Take-Two Interactive
TTWO
$46.3B
$288K ﹤0.01%
1,125
+335
+42% +$83.5K
IFF icon
1228
International Flavors & Fragrances
IFF
$20.3B
$287K ﹤0.01%
+4,265
New +$276K
WDAY icon
1229
Workday
WDAY
$39B
$287K ﹤0.01%
1,338
-716
-35% -$163K
UCON icon
1230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$287K ﹤0.01%
11,386
-5,602
-33% -$141K
AXS icon
1231
AXIS Capital
AXS
$7.67B
$287K ﹤0.01%
+2,676
New +$266K
MTG icon
1232
MGIC Investment
MTG
$6.44B
$287K ﹤0.01%
+9,806
New +$275K
STZ icon
1233
Constellation Brands
STZ
$22.3B
$286K ﹤0.01%
2,073
-299
-13% -$41K
NBH
1234
Neuberger Municipal Fund Inc
NBH
$306M
$285K ﹤0.01%
28,198
– –
TM icon
1235
Toyota
TM
$227B
$284K ﹤0.01%
1,329
+133
+11% +$27K
LASR icon
1236
nLIGHT
LASR
$3.71B
$284K ﹤0.01%
7,561
+153
+2% +$5.11K
CNQ icon
1237
Canadian Natural Resources
CNQ
$98.6B
$283K ﹤0.01%
8,375
+1,116
+15% +$36.2K
NBIS
1238
Nebius Group N.V.
NBIS
$47.8B
$283K ﹤0.01%
3,381
+1,010
+43% +$105K
KEY icon
1239
KeyCorp
KEY
$24.2B
$282K ﹤0.01%
+13,684
New +$255K
STEW
1240
SRH Total Return Fund
STEW
$1.78B
$282K ﹤0.01%
15,201
-2,774
-15% -$49.8K
KHC icon
1241
Kraft Heinz
KHC
$31.3B
$281K ﹤0.01%
11,571
-265
-2% -$6.59K
GNTX icon
1242
Gentex
GNTX
$5.03B
$280K ﹤0.01%
12,021
+54
+0.5% +$1.3K
DSEP icon
1243
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$279K ﹤0.01%
+6,212
New +$276K
CHWY icon
1244
Chewy
CHWY
$9.34B
$279K ﹤0.01%
8,428
-732
-8% -$25.4K
FRT icon
1245
Federal Realty Investment Trust
FRT
$10.7B
$278K ﹤0.01%
+2,754
New +$271K
SCI icon
1246
Service Corp International
SCI
$11.8B
$278K ﹤0.01%
3,560
+254
+8% +$20.3K
TAN icon
1247
Invesco Solar ETF
TAN
$1.43B
$277K ﹤0.01%
5,647
-195
-3% -$9.39K
GRX
1248
Gabelli Healthcare & Wellness Trust
GRX
$145M
$277K ﹤0.01%
28,748
-4,717
-14% -$44.3K
BCS icon
1249
Barclays
BCS
$93.4B
$277K ﹤0.01%
10,866
-838
-7% -$18.6K
JAJL
1250
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$276K ﹤0.01%
+9,504
New +$274K
48 49
50
51 52

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 Morningstar 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.