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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
WEN icon
1401
Wendy's
WEN
$1.4B
$163K ﹤0.01%
19,512
+4,632
+31% +$40K
BBCA icon
1402
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$162K ﹤0.01%
+1,741
New +$155K
IFN
1403
Aberdeen India Fund
IFN
$501M
$160K ﹤0.01%
11,678
-1,116
-9% -$16.3K
PSBD icon
1404
Palmer Square Capital BDC
PSBD
$299M
$155K ﹤0.01%
+12,683
New +$155K
UAA icon
1405
Under Armour
UAA
$2.91B
$152K ﹤0.01%
30,632
+4,970
+19% +$23K
EXG icon
1406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$152K ﹤0.01%
15,961
+150
+0.9% +$1.38K
JTEK icon
1407
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$147K ﹤0.01%
+1,633
New +$150K
BBAI icon
1408
BigBear.ai
BBAI
$1.36B
$140K ﹤0.01%
25,963
+463
+2% +$3.02K
BCSF icon
1409
Bain Capital Specialty
BCSF
$810M
$139K ﹤0.01%
+10,000
New +$140K
AEG icon
1410
Aegon
AEG
$14B
$135K ﹤0.01%
17,478
+690
+4% +$5.28K
DNN icon
1411
Denison Mines
DNN
$2.64B
$135K ﹤0.01%
+50,581
New +$138K
HIMX
1412
Himax Technologies
HIMX
$2.19B
$133K ﹤0.01%
16,203
+2,261
+16% +$19.1K
SER icon
1413
Serina Therapeutics
SER
$30.6M
$129K ﹤0.01%
67,492
– –
FTF
1414
Franklin Limited Duration Income Trust
FTF
$232M
$128K ﹤0.01%
20,842
+247
+1% +$1.52K
RSPF icon
1415
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$128K ﹤0.01%
+1,625
New +$124K
BGC icon
1416
BGC Group
BGC
$5.6B
$125K ﹤0.01%
14,015
+1,810
+15% +$16.3K
LBTYK icon
1417
Liberty Global Class C
LBTYK
$3.49B
$121K ﹤0.01%
10,972
-32
-0.3% -$356
PUMP icon
1418
ProPetro Holding
PUMP
$1.33B
$119K ﹤0.01%
12,463
+3
+0% +$26
MFM
1419
Aberdeen Municipal Income Fund
MFM
$222M
$116K ﹤0.01%
21,292
+3,195
+18% +$17.2K
JPC icon
1420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$114K ﹤0.01%
14,011
– –
AMCR icon
1421
Amcor
AMCR
$20.9B
$109K ﹤0.01%
+2,607
New +$108K
EWG icon
1422
iShares MSCI Germany ETF
EWG
$1.6B
$108K ﹤0.01%
+2,534
New +$105K
ETJ
1423
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$102K ﹤0.01%
11,560
– –
ITUB icon
1424
Itaú Unibanco
ITUB
$93B
$101K ﹤0.01%
14,117
+279
+2% +$1.98K
ARCO icon
1425
Arcos Dorados Holdings
ARCO
$1.73B
$96.2K ﹤0.01%
13,108
+2,187
+20% +$15.7K
55 56
57
58 59

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TG
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MGIA
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PMAM
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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.