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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
HLI icon
1276
Houlihan Lokey
HLI
$9.72B
$256K ﹤0.01%
+1,467
New +$269K
DBEF icon
1277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$255K ﹤0.01%
5,305
+305
+6% +$14.6K
FRME icon
1278
First Merchants
FRME
$2.69B
$254K ﹤0.01%
6,784
+135
+2% +$5K
KBWB icon
1279
Invesco KBW Bank ETF
KBWB
$6.72B
$254K ﹤0.01%
+3,014
New +$238K
TTD icon
1280
Trade Desk
TTD
$8.97B
$253K ﹤0.01%
6,677
-995
-13% -$44.1K
IBTH icon
1281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$253K ﹤0.01%
+11,265
New +$253K
TPIF icon
1282
Timothy Plan International ETF
TPIF
$250M
$253K ﹤0.01%
+7,296
New +$248K
BLDR icon
1283
Builders FirstSource
BLDR
$7.29B
$253K ﹤0.01%
2,456
+19
+0.8% +$2.13K
SE icon
1284
Sea Limited
SE
$66.4B
$253K ﹤0.01%
+1,980
New +$293K
ACA icon
1285
Arcosa
ACA
$7.11B
$252K ﹤0.01%
2,372
+66
+3% +$6.66K
LPLA icon
1286
LPL Financial
LPLA
$27B
$252K ﹤0.01%
+706
New +$250K
B
1287
Barrick Mining
B
$60.9B
$252K ﹤0.01%
+5,788
New +$217K
FNF icon
1288
Fidelity National Financial
FNF
$14.4B
$252K ﹤0.01%
4,608
+12
+0.3% +$683
XNTK icon
1289
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$251K ﹤0.01%
+903
New +$252K
CSHI icon
1290
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$251K ﹤0.01%
5,038
-1,201
-19% -$59.8K
GSST icon
1291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$250K ﹤0.01%
4,959
-1,171
-19% -$59.2K
INGR icon
1292
Ingredion
INGR
$6.42B
$250K ﹤0.01%
2,269
+429
+23% +$48.4K
GBX icon
1293
The Greenbrier Companies
GBX
$1.57B
$250K ﹤0.01%
5,342
-24
-0.4% -$1.08K
COPX icon
1294
Global X Copper Miners ETF NEW
COPX
$7.04B
$250K ﹤0.01%
+3,477
New +$223K
IFV icon
1295
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$248K ﹤0.01%
+10,003
New +$244K
DGRS icon
1296
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$247K ﹤0.01%
+4,974
New +$246K
HYT icon
1297
BlackRock Corporate High Yield Fund
HYT
$1.35B
$247K ﹤0.01%
27,727
– –
DDOG icon
1298
Datadog
DDOG
$94B
$247K ﹤0.01%
+1,813
New +$286K
OKLO
1299
Oklo
OKLO
$6.41B
$246K ﹤0.01%
3,433
-232
-6% -$25.9K
SHG icon
1300
Shinhan Financial Group
SHG
$32.1B
$244K ﹤0.01%
+4,558
New +$240K
50 51
52
53 54

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MGIA
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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.