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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
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.6M |
| 3 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$16.4M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$10.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.66M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $115K | ﹤0.01% |
14,011
+2,499
| +22% | +$20.3K |
|
1252
ImmunityBio
IBRX
$7.15B
| $110K | ﹤0.01% |
44,898
+9,890
| +28% | +$25.5K |
|
|
ETJ
1253
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $104K | ﹤0.01% |
11,560
| – | – |
|
1254
Viatris
VTRS
$20.8B
| $99.4K | ﹤0.01% |
+10,042
| New | +$97.7K |
|
1255
Itaú Unibanco
ITUB
$89.8B
| $98.6K | ﹤0.01% |
13,838
| – | – |
|
|
ASG
1256
Liberty All-Star Growth Fund
ASG
$321M
| $97.8K | ﹤0.01% |
17,629
+376
| +2% | +$2.07K |
|
|
MFM
1257
Aberdeen Municipal Income Fund
MFM
$221M
| $97.5K | ﹤0.01% |
18,097
+52
| +0.3% | +$269 |
|
|
FUND
1258
Sprott Focus Trust
FUND
$296M
| $89.7K | ﹤0.01% |
10,796
+343
| +3% | +$2.73K |
|
|
MVF
1259
DELISTED
BlackRock MuniVest Fund
MVF
| $88.3K | ﹤0.01% |
12,866
| – | – |
|
1260
Coda Octopus Group
CODA
$110M
| $80.3K | ﹤0.01% |
+10,000
| New | +$79K |
|
1261
MaxCyte
MXCT
$108M
| $79.4K | ﹤0.01% |
+50,266
| New | +$87.4K |
|
1262
Arcos Dorados Holdings
ARCO
$1.74B
| $73.7K | ﹤0.01% |
+10,921
| New | +$77.5K |
|
1263
Mizuho Financial
MFG
$120B
| $73.5K | ﹤0.01% |
10,975
-2,106
| -16% | -$13.1K |
|
1264
Navitas Semiconductor
NVTS
$2.54B
| $73.4K | ﹤0.01% |
+10,171
| New | +$68.1K |
|
|
MMT
1265
Aberdeen Multi-Market Income Fund
MMT
$237M
| $70K | ﹤0.01% |
+14,637
| New | +$69K |
|
|
MPT
1266
Medical Properties Trust
MPT
$2.84B
| $67.2K | ﹤0.01% |
+13,252
| New | +$58.4K |
|
1267
ProPetro Holding
PUMP
$1.25B
| $65.3K | ﹤0.01% |
12,460
-218
| -2% | -$1.16K |
|
1268
MannKind Corp
MNKD
$1.19B
| $64.5K | ﹤0.01% |
+12,015
| New | +$52.7K |
|
|
USAS
1269
Americas Gold and Silver
USAS
$1.24B
| $62.1K | ﹤0.01% |
+16,692
| New | +$43.6K |
|
1270
Plug Power
PLUG
$2.65B
| $57.8K | ﹤0.01% |
24,807
+10,000
| +68% | +$17K |
|
1271
Banco Bradesco
BBD
$37.4B
| $52.5K | ﹤0.01% |
15,539
-462
| -3% | -$1.39K |
|
1272
Cytosorbents Corp
CTSO
$22.2M
| $51.9K | ﹤0.01% |
+55,556
| New | +$54.7K |
|
1273
New Fortress Energy
NFE
$92.9M
| $36.5K | ﹤0.01% |
16,525
+525
| +3% | +$1.49K |
|
|
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$240M
| $23.8K | ﹤0.01% |
11,564
+250
| +2% | +$528 |
|
1275
Sabre
SABR
$716M
| $19.8K | ﹤0.01% |
+10,812
| New | +$25.5K |
|
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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.