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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
EWQ icon
1476
iShares MSCI France ETF
EWQ
$328M
$1.36K ﹤0.01%
+30
New +$1.33K
HYLB icon
1477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$663 ﹤0.01%
+18
New +$663
ADVM
1478
DELISTED
Adverum Biotechnologies
ADVM
– –
-160,991
Closed -$729K
ARE icon
1479
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,468
Closed -$206K
ARIS
1480
DELISTED
Aris Water Solutions
ARIS
– –
-144,016
Closed -$3.55M
BAH icon
1481
Booz Allen Hamilton
BAH
$8.44B
– –
-2,660
Closed -$266K
BALL icon
1482
Ball Corp
BALL
$17.5B
– –
-4,601
Closed -$232K
BBWI icon
1483
Bath & Body Works
BBWI
$3.97B
– –
-8,073
Closed -$208K
BSCP
1484
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,616
Closed -$427K
BSMP
1485
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,903
Closed -$390K
CAG icon
1486
Conagra Brands
CAG
$7.42B
– –
-10,921
Closed -$200K
CAVA icon
1487
CAVA Group
CAVA
$7.61B
– –
-3,692
Closed -$223K
CLF icon
1488
Cleveland-Cliffs
CLF
$6.49B
– –
-11,335
Closed -$138K
DASH icon
1489
DoorDash
DASH
$84.3B
– –
-1,508
Closed -$410K
DHY
1490
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-11,564
Closed -$23.8K
DT icon
1491
Dynatrace
DT
$12.7B
– –
-4,432
Closed -$215K
DUSA icon
1492
Davis Select US Equity ETF
DUSA
$1.26B
– –
-5,507
Closed -$264K
EXR icon
1493
Extra Space Storage
EXR
$32.3B
– –
-2,104
Closed -$297K
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$794M
– –
-26,679
Closed -$648K
FSTA icon
1495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-53,463
Closed -$2.66M
FUTY icon
1496
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-57,656
Closed -$3.26M
GERN icon
1497
Geron
GERN
$898M
– –
-10,640
Closed -$14.6K
GTLS
1498
DELISTED
Chart Industries
GTLS
– –
-51,168
Closed -$10.2M
HEI.A icon
1499
HEICO Corp Class A
HEI.A
$36B
– –
-1,033
Closed -$262K
IBLC icon
1500
iShares Blockchain and Tech ETF
IBLC
$74.3M
– –
-3,900
Closed -$216K
58 59
60
61 62

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AA
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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
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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.