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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
JCPB icon
1376
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$208K ﹤0.01%
4,397
+129
+3% +$6.14K
EPR icon
1377
EPR Properties
EPR
$4.89B
$208K ﹤0.01%
4,166
-314
-7% -$16.3K
ISMD icon
1378
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$206K ﹤0.01%
+5,347
New +$205K
FJUL icon
1379
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$205K ﹤0.01%
+3,669
New +$202K
NU icon
1380
Nu Holdings
NU
$67.8B
$205K ﹤0.01%
+12,242
New +$197K
CGXU icon
1381
Capital Group International Focus Equity ETF
CGXU
$6.07B
$203K ﹤0.01%
6,861
-2,890
-30% -$86.9K
TTEQ
1382
T. Rowe Price Technology ETF
TTEQ
$317M
$203K ﹤0.01%
+6,234
New +$205K
BBJP icon
1383
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$203K ﹤0.01%
+3,075
New +$209K
MFG icon
1384
Mizuho Financial
MFG
$120B
$202K ﹤0.01%
27,639
+16,664
+152% +$114K
MEDI icon
1385
Harbor Health Care ETF
MEDI
$42.3M
$202K ﹤0.01%
+6,420
New +$198K
RDDT icon
1386
Reddit
RDDT
$34.3B
$201K ﹤0.01%
+873
New +$184K
IRT icon
1387
Independence Realty Trust
IRT
$3.98B
$194K ﹤0.01%
11,095
+607
+6% +$10.1K
BTZ icon
1388
BlackRock Credit Allocation Income Trust
BTZ
$927M
$192K ﹤0.01%
17,760
-3,562
-17% -$39K
VALE icon
1389
Vale
VALE
$62.3B
$189K ﹤0.01%
14,477
+1,600
+12% +$19.4K
LBTYA icon
1390
Liberty Global Class A
LBTYA
$3.59B
$186K ﹤0.01%
16,669
+1,501
+10% +$16.6K
PKST
1391
DELISTED
Peakstone Realty Trust
PKST
$180K ﹤0.01%
12,575
+1,516
+14% +$20.9K
MRCC
1392
DELISTED
Monroe Capital Corp
MRCC
$179K ﹤0.01%
+28,065
New +$186K
EIM
1393
Eaton Vance Municipal Bond Fund
EIM
$494M
$179K ﹤0.01%
18,353
+599
+3% +$5.92K
DIAX
1394
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K ﹤0.01%
11,613
-1,865
-14% -$27.7K
PBR icon
1395
Petrobras
PBR
$120B
$175K ﹤0.01%
14,735
+2,947
+25% +$36K
ARDC
1396
Are Dynamic Credit Allocation Fund
ARDC
$295M
$171K ﹤0.01%
12,880
+114
+0.9% +$1.54K
FVCB icon
1397
FVCBankcorp
FVCB
$335M
$171K ﹤0.01%
12,289
+14
+0.1% +$179
RITM icon
1398
Rithm Capital
RITM
$5.58B
$171K ﹤0.01%
15,667
+478
+3% +$5.28K
JOBY icon
1399
Joby Aviation
JOBY
$6.54B
$168K ﹤0.01%
+12,710
New +$195K
VTRS icon
1400
Viatris
VTRS
$20.8B
$166K ﹤0.01%
13,352
+3,310
+33% +$35.7K
54 55
56
57 58

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TG
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MGIA
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PMAM
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EPFB
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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.