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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
VMI icon
1301
Valmont Industries
VMI
$8.81B
$244K ﹤0.01%
607
+83
+16% +$33.8K
FTHI icon
1302
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$244K ﹤0.01%
10,333
+15
+0.1% +$355
SOLV icon
1303
Solventum
SOLV
$15.3B
$244K ﹤0.01%
+3,079
New +$236K
TW icon
1304
Tradeweb Markets
TW
$23B
$244K ﹤0.01%
+2,268
New +$243K
SJT
1305
San Juan Basin Royalty Trust
SJT
$119M
$243K ﹤0.01%
43,316
– –
CPSR
1306
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$243K ﹤0.01%
9,660
– –
RFMZ
1307
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$243K ﹤0.01%
19,184
+7,971
+71% +$103K
GLTR icon
1308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$242K ﹤0.01%
+1,178
New +$216K
MGC icon
1309
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$242K ﹤0.01%
963
+1
+0.1% +$249
SMDV icon
1310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$241K ﹤0.01%
3,652
-11
-0.3% -$731
FMDE icon
1311
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$241K ﹤0.01%
6,633
– –
FXR icon
1312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$241K ﹤0.01%
+3,020
New +$237K
AMX icon
1313
America Movil
AMX
$74.6B
$241K ﹤0.01%
11,656
+1,303
+13% +$28.7K
GOF icon
1314
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$241K ﹤0.01%
18,697
-1,158
-6% -$15.2K
AA icon
1315
Alcoa
AA
$11.3B
$241K ﹤0.01%
+4,527
New +$185K
FSEP icon
1316
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$241K ﹤0.01%
+4,665
New +$238K
IXG icon
1317
iShares Global Financials ETF
IXG
$669M
$240K ﹤0.01%
1,990
-337
-14% -$39.2K
FIXD icon
1318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K ﹤0.01%
5,421
-21,230
-80% -$945K
PAX icon
1319
Patria Investments
PAX
$1.72B
$240K ﹤0.01%
15,087
+4,722
+46% +$70.7K
DUOL icon
1320
Duolingo
DUOL
$6.53B
$239K ﹤0.01%
1,364
-429
-24% -$101K
GJUN icon
1321
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$238K ﹤0.01%
+6,011
New +$235K
AMKR icon
1322
Amkor Technology
AMKR
$10.6B
$238K ﹤0.01%
+6,026
New +$214K
DWAS icon
1323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$238K ﹤0.01%
2,457
-36
-1% -$3.42K
CMA
1324
DELISTED
Comerica
CMA
$237K ﹤0.01%
+2,723
New +$219K
MTZ icon
1325
MasTec
MTZ
$22.7B
$236K ﹤0.01%
1,087
+109
+11% +$22.9K
51 52
53
54 55

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
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RCMU
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DCM
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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.