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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
+7.04%
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
$10B
AUM Growth
+$918M
Cap. Flow
+$331M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 2.99%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$15.8M 0.16%
66,589
+5,719
+9% +$1.44M
CVX icon
127
Chevron
CVX
$378B
$15.6M 0.16%
100,483
+2,071
+2% +$321K
SYK icon
128
Stryker
SYK
$129B
$15.5M 0.16%
42,050
+523
+1% +$202K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.3B
$15.5M 0.15%
112,360
+1,281
+1% +$171K
GGM icon
130
GGM Macro Alignment ETF
GGM
$19.6M
$15.4M 0.15%
571,057
-115,549
-17% -$3.08M
EA icon
131
Electronic Arts
EA
$52.4B
$15.3M 0.15%
75,656
-2,698
-3% -$447K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$15.1M 0.15%
263,227
+16,257
+7% +$902K
AMJB icon
133
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$15M 0.15%
508,440
-17,992
-3% -$546K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.9M 0.15%
58,238
+3,150
+6% +$771K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.8M 0.15%
105,880
-1,556
-1% -$213K
IBM icon
136
IBM
IBM
$204B
$14.8M 0.15%
52,300
+5,036
+11% +$1.32M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$14.7M 0.15%
101,167
-2,990
-3% -$419K
DE icon
138
Deere & Co
DE
$169B
$14.7M 0.15%
32,223
+177
+0.6% +$87.3K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.6M 0.15%
68,464
+279
+0.4% +$61.1K
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.6M 0.15%
164,208
+319
+0.2% +$26.8K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.5M 0.14%
520,454
-32,801
-6% -$877K
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
$14.5M 0.14%
43,564
-252
-0.6% -$80.1K
CBLS icon
143
Clough Hedged Equity ETF
CBLS
$56.9M
$14.5M 0.14%
503,671
+8,472
+2% +$241K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$14.5M 0.14%
130,836
-9,080
-6% -$964K
UPS icon
145
United Parcel Service
UPS
$96B
$14.1M 0.14%
168,805
-3,364
-2% -$305K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 0.14%
78,883
-2,238
-3% -$378K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.7M 0.14%
270,260
-49,458
-15% -$2.5M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.6M 0.14%
142,158
-1,296
-0.9% -$122K
ABT icon
149
Abbott
ABT
$182B
$13.6M 0.14%
101,169
+3,122
+3% +$410K
CINF icon
150
Cincinnati Financial
CINF
$28.5B
$13.5M 0.14%
85,702
+981
+1% +$149K
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
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Waverly Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waverly Advisors held 1,326 positions worth $10B, up 10% from $9.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $331M of net new capital in Q3 2025, opening 141 new positions and adding to 686 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $9.6M trimmed.

  • Waverly Advisors's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Waverly Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.6M.
  • Waverly Advisors fully exited Ansys in Q3 2025, selling an estimated $10.3M.
  • Waverly Advisors's ten largest holdings make up 25% of its $10B portfolio in Q3 2025.
  • Waverly Advisors opened 141 new positions and closed 47 in Q3 2025.
  • Waverly Advisors's portfolio value rose 10% quarter-over-quarter to $10B.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.