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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
INFL icon
1301
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-14,412
Closed -$608K
IQLT icon
1302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-18,274
Closed -$790K
IYH icon
1303
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,612
Closed -$204K
JOE icon
1304
St. Joe Company
JOE
$3.62B
– –
-25,804
Closed -$1.23M
JQUA icon
1305
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-42,815
Closed -$2.57M
KNSL icon
1306
Kinsale Capital Group
KNSL
$8.45B
– –
-432
Closed -$209K
LCID icon
1307
Lucid Motors
LCID
$2.87B
– –
-1,925
Closed -$40.6K
LPLA icon
1308
LPL Financial
LPLA
$27.1B
– –
-543
Closed -$204K
LYB icon
1309
LyondellBasell Industries
LYB
$19B
– –
-4,018
Closed -$232K
MHI
1310
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,734
Closed -$153K
MSOS icon
1311
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
– –
-208,031
Closed -$501K
NPK icon
1312
National Presto Industries
NPK
$897M
– –
-2,984
Closed -$292K
NRO
1313
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
– –
-10,946
Closed -$35.2K
OXLC
1314
Oxford Lane Capital
OXLC
$850M
– –
-2,953
Closed -$62K
OZK icon
1315
Bank OZK
OZK
$5.58B
– –
-5,689
Closed -$268K
RXST icon
1316
RxSight
RXST
$245M
– –
-16,659
Closed -$217K
SSBK
1317
DELISTED
Southern States Bancshares
SSBK
– –
-102,686
Closed -$3.73M
STM icon
1318
STMicroelectronics
STM
$44.9B
– –
-6,991
Closed -$213K
TARS icon
1319
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-13,197
Closed -$535K
TMP icon
1320
Tompkins Financial
TMP
$1.45B
– –
-3,910
Closed -$245K
TWLO icon
1321
Twilio
TWLO
$29.4B
– –
-1,925
Closed -$239K
VWOB icon
1322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-4,197
Closed -$274K
WBA
1323
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,083
Closed -$288K
BWIN
1324
Baldwin Insurance Group
BWIN
$2.77B
– –
-4,763
Closed -$204K
ETHE
1325
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
– –
-11,911
Closed -$248K
50 51 52
53
54

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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 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.