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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
BNT
1351
Brookfield Wealth Solutions
BNT
$11.7B
$217K ﹤0.01%
4,728
-2
-0% -$91
POOL icon
1352
Pool Corp
POOL
$7.05B
$217K ﹤0.01%
949
+220
+30% +$57.2K
BC icon
1353
Brunswick
BC
$5.23B
$217K ﹤0.01%
+2,924
New +$198K
AGNC icon
1354
AGNC Investment
AGNC
$12.7B
$216K ﹤0.01%
20,189
+1,666
+9% +$17.1K
BHK icon
1355
BlackRock Core Bond Trust
BHK
$644M
$216K ﹤0.01%
22,555
– –
SMMV icon
1356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$216K ﹤0.01%
4,978
-89
-2% -$3.82K
TLK icon
1357
Telkom Indonesia
TLK
$14.2B
$216K ﹤0.01%
+10,243
New +$209K
PB icon
1358
Prosperity Bancshares
PB
$8.9B
$216K ﹤0.01%
+3,119
New +$210K
CPSD
1359
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$215K ﹤0.01%
8,276
– –
PBT
1360
Permian Basin Royalty Trust
PBT
$1.36B
$215K ﹤0.01%
12,666
– –
EWY icon
1361
iShares MSCI South Korea ETF
EWY
$20.1B
$215K ﹤0.01%
+2,209
New +$202K
CPSN
1362
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36M
$214K ﹤0.01%
7,960
– –
MAIN icon
1363
Main Street Capital
MAIN
$5.05B
$214K ﹤0.01%
+3,542
New +$209K
CPSY
1364
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$214K ﹤0.01%
8,512
– –
BSJQ icon
1365
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$213K ﹤0.01%
9,143
+379
+4% +$8.86K
GHC icon
1366
Graham Holdings Company
GHC
$5.31B
$212K ﹤0.01%
193
+3
+2% +$3.21K
XONE icon
1367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$212K ﹤0.01%
+4,280
New +$212K
EL icon
1368
Estee Lauder
EL
$30.4B
$212K ﹤0.01%
2,023
-291
-13% -$28.2K
RBC icon
1369
RBC Bearings
RBC
$17.4B
$211K ﹤0.01%
+471
New +$199K
BXSL icon
1370
Blackstone Secured Lending
BXSL
$5.36B
$211K ﹤0.01%
+8,015
New +$215K
CHW
1371
Calamos Global Dynamic Income Fund
CHW
$516M
$211K ﹤0.01%
28,473
+96
+0.3% +$717
ICLR icon
1372
Icon
ICLR
$13.7B
$211K ﹤0.01%
+1,156
New +$206K
KVUE icon
1373
Kenvue
KVUE
$38B
$210K ﹤0.01%
12,195
-301
-2% -$4.92K
THQ
1374
abrdn Healthcare Opportunities Fund
THQ
$784M
$209K ﹤0.01%
10,930
– –
GSY icon
1375
Invesco Ultra Short Duration ETF
GSY
$3.86B
$209K ﹤0.01%
4,159
-833
-17% -$41.9K
53 54
55
56 57

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.