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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
CTSO icon
1451
Cytosorbents Corp
CTSO
$22.2M
$35.5K ﹤0.01%
55,556
– –
IPAC icon
1452
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$33.4K ﹤0.01%
+456
New +$33.8K
PGF icon
1453
Invesco Financial Preferred ETF
PGF
$674M
$29.9K ﹤0.01%
+2,117
New +$30.4K
UIS icon
1454
Unisys
UIS
$252M
$28.4K ﹤0.01%
+10,273
New +$32.1K
TRX icon
1455
TRX Gold Corp
TRX
$249M
$24.1K ﹤0.01%
26,150
– –
KEEL
1456
Keel Infrastructure Corp
KEEL
$1.92B
$23.5K ﹤0.01%
+10,002
New +$34.2K
PBE icon
1457
Invesco Biotechnology & Genome ETF
PBE
$286M
$23.2K ﹤0.01%
+282
New +$21.8K
UPXI icon
1458
Upexi
UPXI
$58.3M
$23.1K ﹤0.01%
+13,725
New +$51.8K
FEZ icon
1459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$21.3K ﹤0.01%
+331
New +$20.9K
ICF icon
1460
iShares Select U.S. REIT ETF
ICF
$2.13B
$19.2K ﹤0.01%
+322
New +$19.6K
RSPG icon
1461
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$18.6K ﹤0.01%
+234
New +$18.6K
HUMA icon
1462
Humacyte
HUMA
$168M
$18.3K ﹤0.01%
19,051
-247,990
-93% -$351K
FNCL icon
1463
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16.3K ﹤0.01%
+210
New +$15.9K
SCHC icon
1464
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$15.5K ﹤0.01%
+340
New +$15.4K
SABR icon
1465
Sabre
SABR
$716M
$15.1K ﹤0.01%
11,127
+315
+3% +$543
CANG
1466
Cango Inc
CANG
$64M
$15K ﹤0.01%
+1,000
New +$27.4K
EUFN icon
1467
iShares MSCI Europe Financials ETF
EUFN
$4B
$13.8K ﹤0.01%
+373
New +$13K
AGL icon
1468
Agilon Health
AGL
$1.55B
$10.8K ﹤0.01%
+628
New +$12.2K
FHLC icon
1469
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$10.4K ﹤0.01%
+140
New +$10.1K
NAKA
1470
Nakamoto Inc
NAKA
$74.5M
$9.65K ﹤0.01%
+687
New +$17.9K
PAVE icon
1471
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.84K ﹤0.01%
+185
New +$8.87K
FIDU icon
1472
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$8.17K ﹤0.01%
+99
New +$8.13K
WWR icon
1473
Westwater Resources
WWR
$49.7M
$7.76K ﹤0.01%
10,343
+343
+3% +$426
IGOV icon
1474
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.75K ﹤0.01%
+186
New +$7.84K
FREL icon
1475
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.03K ﹤0.01%
+150
New +$4.09K
57 58
59
60 61

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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
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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.