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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
CALF icon
1251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$276K ﹤0.01%
+6,224
New +$274K
LOAR icon
1252
Loar Holdings
LOAR
$6.23B
$276K ﹤0.01%
+4,060
New +$296K
ADTN icon
1253
Adtran
ADTN
$675M
$275K ﹤0.01%
31,637
-56
-0.2% -$486
GDDY icon
1254
GoDaddy
GDDY
$13.9B
$274K ﹤0.01%
+2,206
New +$285K
XYL icon
1255
Xylem
XYL
$28.5B
$273K ﹤0.01%
2,004
+408
+26% +$58.7K
SHYG icon
1256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$273K ﹤0.01%
6,362
+551
+9% +$23.6K
MGM icon
1257
MGM Resorts International
MGM
$11.7B
$271K ﹤0.01%
7,435
-1,332
-15% -$45.2K
CHE icon
1258
Chemed
CHE
$7.16B
$271K ﹤0.01%
+634
New +$276K
HIG icon
1259
Hartford Financial Services
HIG
$39.9B
$271K ﹤0.01%
1,966
+370
+23% +$48.8K
VSGX icon
1260
Vanguard ESG International Stock ETF
VSGX
$6.34B
$270K ﹤0.01%
3,768
-376
-9% -$26.5K
AES icon
1261
AES
AES
$10.6B
$269K ﹤0.01%
18,792
+2,890
+18% +$40.7K
EZPZ
1262
Franklin Crypto Index ETF
EZPZ
$14.2M
$269K ﹤0.01%
11,888
+3,088
+35% +$81.4K
BOH icon
1263
Bank of Hawaii
BOH
$3.14B
$269K ﹤0.01%
+3,934
New +$259K
VAW icon
1264
Vanguard Materials ETF
VAW
$3.01B
$266K ﹤0.01%
+1,282
New +$258K
LGI
1265
Lazard Global Total Return & Income Fund
LGI
$233M
$266K ﹤0.01%
15,241
+119
+0.8% +$2.07K
TWLO icon
1266
Twilio
TWLO
$28.6B
$265K ﹤0.01%
+1,866
New +$231K
VFC icon
1267
VF Corp
VFC
$5.92B
$265K ﹤0.01%
14,679
+2,060
+16% +$33.4K
FNB icon
1268
FNB Corp
FNB
$6.76B
$264K ﹤0.01%
15,434
+1,741
+13% +$28.5K
APTV icon
1269
Aptiv
APTV
$12.3B
$263K ﹤0.01%
+3,459
New +$278K
CW icon
1270
Curtiss-Wright
CW
$25.1B
$263K ﹤0.01%
+477
New +$266K
SPYX icon
1271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$263K ﹤0.01%
4,674
+300
+7% +$16.7K
VST icon
1272
Vistra
VST
$48.2B
$261K ﹤0.01%
1,615
+378
+31% +$68.9K
FGM icon
1273
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$259K ﹤0.01%
4,161
-699
-14% -$41.5K
PPLT
1274
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$257K ﹤0.01%
+13,800
New +$213K
EFAV icon
1275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$257K ﹤0.01%
2,974
-3,220
-52% -$275K
49 50
51
52 53

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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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.