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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
ESS icon
1326
Essex Property Trust
ESS
$19.1B
$236K ﹤0.01%
903
+98
+12% +$25.4K
ASTS icon
1327
AST SpaceMobile
ASTS
$15.8B
$236K ﹤0.01%
+3,247
New +$232K
IDEV icon
1328
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$233K ﹤0.01%
2,823
+191
+7% +$15.5K
ENS icon
1329
EnerSys
ENS
$6.43B
$231K ﹤0.01%
+1,576
New +$210K
BKAG icon
1330
BNY Mellon Core Bond ETF
BKAG
$2.17B
$231K ﹤0.01%
5,440
– –
TROW icon
1331
T. Rowe Price
TROW
$25.5B
$230K ﹤0.01%
+2,251
New +$232K
VIS icon
1332
Vanguard Industrials ETF
VIS
$7.94B
$230K ﹤0.01%
+771
New +$229K
G icon
1333
Genpact
G
$6.22B
$230K ﹤0.01%
+4,913
New +$212K
KB icon
1334
KB Financial Group
KB
$39.5B
$230K ﹤0.01%
2,670
-2,366
-47% -$199K
BOE icon
1335
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$230K ﹤0.01%
19,617
-95
-0.5% -$1.1K
NZF icon
1336
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$229K ﹤0.01%
+18,215
New +$229K
XHB icon
1337
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$228K ﹤0.01%
2,215
+51
+2% +$5.42K
MCR
1338
DELISTED
MFS Charter Income Trust
MCR
$228K ﹤0.01%
36,308
+167
+0.5% +$1.06K
VLY icon
1339
Valley National Bancorp
VLY
$7.9B
$227K ﹤0.01%
19,422
+825
+4% +$9.15K
OSIS icon
1340
OSI Systems
OSIS
$3.53B
$227K ﹤0.01%
+889
New +$232K
XSLV icon
1341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$226K ﹤0.01%
4,881
– –
IQLT icon
1342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$226K ﹤0.01%
+4,972
New +$223K
MP icon
1343
MP Materials
MP
$6.78B
$222K ﹤0.01%
4,397
+1,055
+32% +$66.9K
WSBC icon
1344
WesBanco
WSBC
$4.02B
$221K ﹤0.01%
+6,647
New +$215K
KD icon
1345
Kyndryl
KD
$3.09B
$221K ﹤0.01%
8,316
-62
-0.7% -$1.68K
IBTP
1346
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$221K ﹤0.01%
8,551
– –
COAL icon
1347
Range Global Coal Index ETF
COAL
$48.4M
$219K ﹤0.01%
+9,585
New +$218K
RWJ icon
1348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$218K ﹤0.01%
4,469
– –
PSN icon
1349
Parsons
PSN
$4.31B
$218K ﹤0.01%
3,520
-896
-20% -$70.1K
FLEX icon
1350
Flex
FLEX
$37.7B
$217K ﹤0.01%
+3,596
New +$222K
52 53
54
55 56

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.