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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 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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$20.2M 0.16%
352,499
+2,967
+0.8% +$169K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 0.16%
201,591
+822
+0.4% +$82.5K
AMD icon
128
Advanced Micro Devices
AMD
$807B
$20M 0.16%
93,309
-17,431
-16% -$3.91M
C icon
129
Citigroup
C
$223B
$19.9M 0.16%
170,605
+58,980
+53% +$6.12M
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$19.9M 0.16%
816,445
-31,650
-4% -$770K
BX icon
131
Blackstone
BX
$106B
$19.6M 0.16%
127,273
+96,473
+313% +$14.7M
IBM icon
132
IBM
IBM
$204B
$19.2M 0.16%
64,710
+12,410
+24% +$3.72M
GS icon
133
Goldman Sachs
GS
$309B
$19.1M 0.15%
21,686
+8,819
+69% +$7.2M
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$3.94B
$18.9M 0.15%
205,791
-1,861
-0.9% -$167K
OEF icon
135
iShares S&P 100 ETF
OEF
$19.8B
$18.6M 0.15%
54,191
+10,627
+24% +$3.61M
PANW icon
136
Palo Alto Networks
PANW
$259B
$18.6M 0.15%
100,787
+40,570
+67% +$8.18M
CGNG
137
Capital Group New Geography Equity ETF
CGNG
$2.64B
$17.9M 0.15%
561,314
+5,535
+1% +$175K
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$17.8M 0.14%
30,789
+5,458
+22% +$3.09M
DHR icon
139
Danaher
DHR
$138B
$17.7M 0.14%
77,476
+44,381
+134% +$9.76M
GDX icon
140
VanEck Gold Miners ETF
GDX
$23.2B
$17.5M 0.14%
204,060
-9,488
-4% -$749K
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$17.4M 0.14%
542,575
-3,441
-0.6% -$109K
GE icon
142
GE Aerospace
GE
$375B
$17.4M 0.14%
56,339
+31,337
+125% +$9.44M
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 0.14%
585,383
-4,636
-0.8% -$136K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$17M 0.14%
85,726
-19,287
-18% -$3.79M
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.1B
$16.9M 0.14%
320,585
+166,148
+108% +$8.82M
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$16.8M 0.14%
289,236
+26,009
+10% +$1.51M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.6M 0.13%
506,867
-10,144
-2% -$338K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$16.1M 0.13%
247,953
-6,915
-3% -$449K
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.3B
$15.8M 0.13%
111,899
-461
-0.4% -$64.1K
SYK icon
150
Stryker
SYK
$129B
$15.5M 0.13%
44,201
+2,151
+5% +$784K
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 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 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.