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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
+8.55%
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
$9.11B
AUM Growth
+$913M
Cap. Flow
+$309M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.59%
Holding
1,219
New
110
Increased
582
Reduced
436
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SYY icon
Sysco
SYY
+$9.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO
Novo Nordisk
NVO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.9M 0.16%
68,185
-4,080
-6% -$894K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 0.16%
488,200
+1,363
+0.3% +$38.6K
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.6M 0.16%
111,079
+1,150
+1% +$144K
CBLS icon
129
Clough Hedged Equity ETF
CBLS
$58.1M
$14.2M 0.16%
495,199
-6,859
-1% -$188K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.2M 0.16%
107,436
-2,068
-2% -$259K
CVX icon
131
Chevron
CVX
$388B
$14.1M 0.15%
98,412
+10,591
+12% +$1.49M
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1M 0.15%
104,157
+8,007
+8% +$999K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14M 0.15%
553,255
-49,355
-8% -$1.17M
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14M 0.15%
290,834
-13,259
-4% -$631K
IBM icon
135
IBM
IBM
$202B
$13.9M 0.15%
47,264
+417
+0.9% +$107K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.9M 0.15%
139,916
-14,638
-9% -$1.38M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.7M 0.15%
560,748
+9,566
+2% +$232K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$13.4M 0.15%
246,970
+10,102
+4% +$521K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 0.15%
222,599
-21,797
-9% -$1.22M
ABT icon
140
Abbott
ABT
$180B
$13.3M 0.15%
98,047
+3,441
+4% +$454K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$13.3M 0.15%
43,816
-92
-0.2% -$25.6K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 0.15%
55,088
+970
+2% +$212K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.2M 0.15%
102,714
+225
+0.2% +$27K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.2M 0.14%
284,800
-1,921
-0.7% -$87.7K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 0.14%
125,314
+1,508
+1% +$157K
MPLX icon
146
MPLX
MPLX
$59.5B
$13.1M 0.14%
253,606
-4,828
-2% -$245K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 0.14%
143,454
-1,309
-0.9% -$112K
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13M 0.14%
163,889
-911
-0.6% -$67.4K
TMUS icon
149
T-Mobile US
TMUS
$193B
$12.8M 0.14%
53,756
-4,704
-8% -$1.15M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8M 0.14%
81,121
-6,794
-8% -$1.01M
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Waverly Advisors held 1,219 positions worth $9.11B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $309M of net new capital in Q2 2025, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Tortoise Energy ETF: 419,985 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M trimmed.

  • Waverly Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 419,985 shares worth $3.85M.
  • Waverly Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $110M increase.
  • Waverly Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • Waverly Advisors fully exited Nice in Q2 2025, selling an estimated $3.48M.
  • Waverly Advisors's ten largest holdings make up 25% of its $9.11B portfolio in Q2 2025.
  • Waverly Advisors opened 110 new positions and closed 34 in Q2 2025.
  • Waverly Advisors's portfolio value rose 11% quarter-over-quarter to $9.11B.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.