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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
-1.51%
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
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.95B
Cap. Flow %
23.84%
Top 10 Hldgs %
23.29%
Holding
1,134
New
151
Increased
646
Reduced
276
Closed
25

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.6M
4
AAPL icon
Apple
AAPL
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.31M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.76%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$12M 0.15%
264,193
+13,672
+5% +$569K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.9M 0.15%
102,489
-2,211
-2% -$265K
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$11.9M 0.15%
43,908
-833
-2% -$239K
EA icon
154
Electronic Arts
EA
$52.4B
$11.8M 0.14%
81,522
+30,610
+60% +$4.13M
MRK icon
155
Merck
MRK
$323B
$11.8M 0.14%
131,222
-12,496
-9% -$1.17M
AWK icon
156
American Water Works
AWK
$26.3B
$11.7M 0.14%
79,647
+5,308
+7% +$699K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.7M 0.14%
96,150
-2,758
-3% -$355K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.14%
111,890
+41,718
+59% +$4.71M
TMO icon
159
Thermo Fisher Scientific
TMO
$208B
$11.7M 0.14%
23,505
+1,982
+9% +$1.07M
IBM icon
160
IBM
IBM
$204B
$11.6M 0.14%
46,847
+4,947
+12% +$1.21M
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.6B
$11.6M 0.14%
140,984
+510
+0.4% +$40K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.5M 0.14%
164,800
-263
-0.2% -$17.9K
CPAY icon
163
Corpay
CPAY
$24.8B
$11.4M 0.14%
+32,566
New +$11.8M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 0.14%
109,566
+4,066
+4% +$461K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.2M 0.14%
219,890
+1,394
+0.6% +$70.8K
KMB icon
166
Kimberly-Clark
KMB
$37B
$11.2M 0.14%
78,454
+1,172
+2% +$158K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11M 0.13%
144,413
+891
+0.6% +$69.4K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11M 0.13%
183,318
-843
-0.5% -$50.7K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.9M 0.13%
54,118
+277
+0.5% +$59.2K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.9M 0.13%
492,403
+185,368
+60% +$4.32M
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.9M 0.13%
113,863
-144
-0.1% -$13.5K
WFC icon
172
Wells Fargo
WFC
$264B
$10.8M 0.13%
150,023
+81,710
+120% +$6.13M
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$10.7M 0.13%
43,188
+28,130
+187% +$7.23M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.6M 0.13%
41,599
+14,926
+56% +$4.21M
SYY icon
175
Sysco
SYY
$40.2B
$10.6M 0.13%
141,594
+132,070
+1,387% +$9.68M
5 6
7
8 9

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waverly Advisors held 1,134 positions worth $8.2B, up 27% from $6.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waverly Advisors deployed $1.95B of net new capital in Q1 2025, opening 151 new positions and adding to 646 existing holdings. Its largest new stake was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.72M trimmed.

  • Waverly Advisors's largest Q1 2025 buy was GGM Macro Alignment ETF: 708,533 shares worth $18.3M.
  • Waverly Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $115M increase.
  • Waverly Advisors's biggest Q1 2025 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.72M.
  • Waverly Advisors fully exited BHP in Q1 2025, selling an estimated $1.24M.
  • Waverly Advisors's ten largest holdings make up 23% of its $8.2B portfolio in Q1 2025.
  • Waverly Advisors opened 151 new positions and closed 25 in Q1 2025.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $8.2B.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.