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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
IDA icon
1501
Idacorp
IDA
$8B
– –
-1,877
Closed -$248K
IQI icon
1502
Invesco Quality Municipal Securities
IQI
$526M
– –
-18,523
Closed -$182K
JBL icon
1503
Jabil
JBL
$30.1B
– –
-1,311
Closed -$285K
K
1504
DELISTED
Kellanova
K
– –
-45,620
Closed -$3.74M
MANH icon
1505
Manhattan Associates
MANH
$11.9B
– –
-1,585
Closed -$325K
MNKD icon
1506
MannKind Corp
MNKD
$1.19B
– –
-12,015
Closed -$64.5K
MOH icon
1507
Molina Healthcare
MOH
$10.4B
– –
-2,102
Closed -$402K
MOS icon
1508
The Mosaic Company
MOS
$7.19B
– –
-9,265
Closed -$321K
MVF
1509
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,866
Closed -$88.3K
NFG icon
1510
National Fuel Gas
NFG
$7.69B
– –
-2,441
Closed -$225K
NFE icon
1511
New Fortress Energy
NFE
$92.9M
– –
-16,525
Closed -$36.5K
NNN icon
1512
NNN REIT
NNN
$9.29B
– –
-5,172
Closed -$220K
NTAP icon
1513
NetApp
NTAP
$34B
– –
-1,996
Closed -$236K
NTR icon
1514
Nutrien
NTR
$33.9B
– –
-3,550
Closed -$208K
OLED icon
1515
Universal Display
OLED
$3.75B
– –
-1,582
Closed -$227K
ONEW icon
1516
OneWater Marine
ONEW
$211M
– –
-146,019
Closed -$2.31M
OVV icon
1517
Ovintiv
OVV
$17B
– –
-6,013
Closed -$243K
PCEF icon
1518
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-12,675
Closed -$253K
QABA icon
1519
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-3,746
Closed -$210K
RNAM
1520
DELISTED
Avidity Biosciences
RNAM
– –
-8,228
Closed -$358K
SGDM icon
1521
Sprott Gold Miners ETF
SGDM
$542M
– –
-3,966
Closed -$246K
SMR icon
1522
NuScale Power
SMR
$2.63B
– –
-6,083
Closed -$219K
SPIP icon
1523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,607
Closed -$305K
VCLT icon
1524
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,234
Closed -$251K
WYNN icon
1525
Wynn Resorts
WYNN
$10.3B
– –
-1,561
Closed -$200K
58 59 60
61
62

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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
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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.