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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
-1.51%
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
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.95B
Cap. Flow %
23.84%
Top 10 Hldgs %
23.29%
Holding
1,134
New
151
Increased
646
Reduced
276
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
4
AAPL icon
Apple
AAPL
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.31M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.76%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.17%
24,486
+1,659
+7% +$1.07M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$188B
$14M 0.17%
185,273
+19,474
+12% +$1.46M
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$14M 0.17%
216,744
+47,236
+28% +$3.17M
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.8B
$13.9M 0.17%
302,910
-2,613
-0.9% -$106K
MPLX icon
130
MPLX
MPLX
$60B
$13.8M 0.17%
+258,434
New +$13.5M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.17%
109,504
-1,127
-1% -$147K
BAC icon
132
Bank of America
BAC
$438B
$13.8M 0.17%
330,115
+51,449
+18% +$2.29M
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 0.16%
486,837
+305,545
+169% +$8.36M
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 0.16%
551,182
+57,357
+12% +$1.39M
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.3M 0.16%
87,915
-3,712
-4% -$600K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.2M 0.16%
286,721
+3,856
+1% +$176K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13.2M 0.16%
244,396
+31,837
+15% +$1.71M
CBLS icon
138
Clough Hedged Equity ETF
CBLS
$55.5M
$13.1M 0.16%
502,058
-108,445
-18% -$2.93M
SBUX icon
139
Starbucks
SBUX
$118B
$13.1M 0.16%
133,101
+37,875
+40% +$3.92M
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$13.1M 0.16%
123,806
+9,109
+8% +$969K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.9M 0.16%
75,767
+2,213
+3% +$396K
AMD icon
142
Advanced Micro Devices
AMD
$750B
$12.8M 0.16%
124,858
+94,584
+312% +$10.5M
WES icon
143
Western Midstream Partners
WES
$19.5B
$12.8M 0.16%
+312,196
New +$12.7M
CINF icon
144
Cincinnati Financial
CINF
$28.5B
$12.7M 0.15%
85,919
-1,061
-1% -$149K
ABT icon
145
Abbott
ABT
$187B
$12.5M 0.15%
94,606
+7,441
+9% +$947K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.5M 0.15%
709,406
+43,908
+7% +$779K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$12.3M 0.15%
236,868
+45,409
+24% +$2.53M
TSLA icon
148
Tesla
TSLA
$1.21T
$12.2M 0.15%
47,266
+6,960
+17% +$2.32M
SFBS
149
ServisFirst Bancshares
SFBS
$4.9B
$12.1M 0.15%
146,032
-716
-0.5% -$62.2K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 0.15%
144,763
+2,608
+2% +$235K
4 5
6
7 8

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waverly Advisors held 1,134 positions worth $8.2B, up 27% from $6.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $1.95B of net new capital in Q1 2025, opening 151 new positions and adding to 646 existing holdings. Its largest new stake was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.72M trimmed.

  • Waverly Advisors's largest Q1 2025 buy was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.
  • Waverly Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $115M increase.
  • Waverly Advisors's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.72M.
  • Waverly Advisors fully exited BHP in Q1 2025, selling an estimated $1.24M.
  • Waverly Advisors's ten largest holdings make up 23% of its $8.2B portfolio in Q1 2025.
  • Waverly Advisors opened 151 new positions and closed 25 in Q1 2025.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $8.2B.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.