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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
AUR icon
1426
Aurora
AUR
$11.7B
$96K ﹤0.01%
25,004
-5,152
-17% -$23.6K
FUND
1427
Sprott Focus Trust
FUND
$296M
$95.8K ﹤0.01%
11,034
+238
+2% +$2.01K
USHY icon
1428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$94.8K ﹤0.01%
+2,536
New +$95K
FTMA
1429
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$94.6K ﹤0.01%
+10,494
New +$94.5K
ASG
1430
Liberty All-Star Growth Fund
ASG
$321M
$93.4K ﹤0.01%
17,629
– –
CODA icon
1431
Coda Octopus Group
CODA
$110M
$93K ﹤0.01%
10,000
– –
IBRX icon
1432
ImmunityBio
IBRX
$7.15B
$88.9K ﹤0.01%
44,889
-9
-0% -$20
VVR icon
1433
Invesco Senior Income Trust
VVR
$456M
$86.8K ﹤0.01%
+26,558
New +$87.7K
SLDP icon
1434
Solid Power
SLDP
$450M
$86.1K ﹤0.01%
+20,255
New +$112K
USAS
1435
Americas Gold and Silver
USAS
$1.24B
$85.3K ﹤0.01%
16,692
– –
BBAX icon
1436
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$81.3K ﹤0.01%
+1,444
New +$81.1K
MPT
1437
Medical Properties Trust
MPT
$2.84B
$81K ﹤0.01%
16,195
+2,943
+22% +$15.3K
NVTS icon
1438
Navitas Semiconductor
NVTS
$2.54B
$79K ﹤0.01%
11,058
+887
+9% +$8.53K
MXCT icon
1439
MaxCyte
MXCT
$108M
$77.9K ﹤0.01%
50,267
+1
+0% +$2
JMTG
1440
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$73.7K ﹤0.01%
+1,443
New +$73.9K
MMT
1441
Aberdeen Multi-Market Income Fund
MMT
$237M
$68.1K ﹤0.01%
14,637
– –
DDFD
1442
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$65.3K ﹤0.01%
+3,412
New +$65.1K
SPUT
1443
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.7M
$65K ﹤0.01%
+2,383
New +$64.7K
LYG icon
1444
Lloyds Banking Group
LYG
$85.2B
$54.5K ﹤0.01%
+10,285
New +$49.8K
BBD icon
1445
Banco Bradesco
BBD
$37.4B
$51.7K ﹤0.01%
15,539
– –
BBEU icon
1446
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$49.2K ﹤0.01%
+671
New +$47.7K
BORR
1447
Borr Drilling
BORR
$1.19B
$46.4K ﹤0.01%
+11,508
New +$38.1K
PLUG icon
1448
Plug Power
PLUG
$2.65B
$45.4K ﹤0.01%
23,051
-1,756
-7% -$4.58K
OPK icon
1449
Opko Health
OPK
$1.02B
$43.8K ﹤0.01%
+34,727
New +$48.3K
DFAW icon
1450
Dimensional World Equity ETF
DFAW
$1.54B
$36.1K ﹤0.01%
+488
New +$35.5K
56 57
58
59 60

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.