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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
TRX icon
1276
TRX Gold Corp
TRX
$253M
$16.3K ﹤0.01%
26,150
– –
GERN icon
1277
Geron
GERN
$924M
$14.6K ﹤0.01%
10,640
+58
+0.5% +$77
WWR icon
1278
Westwater Resources
WWR
$51.5M
$9.49K ﹤0.01%
+10,000
New +$7.51K
UTF.RT
1279
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.03K ﹤0.01%
+25,975
New +$1.96K
AIRS icon
1280
AirSculpt Technologies
AIRS
$317M
– –
-11,073
Closed -$53.5K
AMCR icon
1281
Amcor
AMCR
$21.6B
– –
-2,279
Closed -$105K
ANSS
1282
DELISTED
Ansys
ANSS
– –
-29,221
Closed -$10.3M
AVMU icon
1283
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-30,875
Closed -$1.38M
BGR icon
1284
BlackRock Energy and Resources Trust
BGR
$404M
– –
-12,190
Closed -$162K
BOXX icon
1285
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-3,092
Closed -$348K
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
– –
-33,957
Closed -$4.35M
CLSD
1287
DELISTED
Clearside Biomedical
CLSD
– –
-1,225
Closed -$14.7K
CSL icon
1288
Carlisle Companies
CSL
$14.1B
– –
-634
Closed -$237K
CWEN.A
1289
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,115
Closed -$306K
CX icon
1290
Cemex
CX
$17.5B
– –
-11,567
Closed -$80.2K
DK icon
1291
Delek US
DK
$3.83B
– –
-11,876
Closed -$252K
DOCU
1292
DocuSign
DOCU
$10.6B
– –
-2,662
Closed -$207K
ESGR
1293
DELISTED
Enstar Group
ESGR
– –
-4,008
Closed -$1.35M
FEZ icon
1294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-5,030
Closed -$300K
FNDC icon
1295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-6,020
Closed -$253K
FTLS icon
1296
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,636
Closed -$241K
FXE icon
1297
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-18,166
Closed -$1.98M
GMS
1298
DELISTED
GMS Inc
GMS
– –
-2,491
Closed -$271K
HAE icon
1299
Haemonetics
HAE
$3.76B
– –
-16,066
Closed -$1.2M
INDY icon
1300
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-3,705
Closed -$201K
50 51
52
53 54

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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 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.