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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
+8.55%
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
$9.11B
AUM Growth
+$913M
Cap. Flow
+$309M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.59%
Holding
1,219
New
110
Increased
582
Reduced
436
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$19.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14M
2
SYY icon
Sysco
SYY
+$9.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
4
UNH icon
UnitedHealth
UNH
+$8.49M
5
NVO
Novo Nordisk
NVO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$12.6M 0.14%
84,721
-1,198
-1% -$172K
EA icon
152
Electronic Arts
EA
$52.4B
$12.5M 0.14%
78,354
-3,168
-4% -$468K
PAA icon
153
Plains All American Pipeline
PAA
$17.4B
$12.4M 0.14%
679,083
-31,028
-4% -$542K
DIS icon
154
Walt Disney
DIS
$165B
$12.4M 0.14%
100,135
-3,422
-3% -$356K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12.3M 0.14%
147,980
+3,567
+2% +$279K
SBUX icon
156
Starbucks
SBUX
$118B
$12.3M 0.13%
134,098
+997
+0.7% +$86.4K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 0.13%
243,790
+23,900
+11% +$1.18M
SFBS
158
ServisFirst Bancshares
SFBS
$4.79B
$12.3M 0.13%
158,295
+12,263
+8% +$906K
WES icon
159
Western Midstream Partners
WES
$19.6B
$12.2M 0.13%
316,065
+3,869
+1% +$147K
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.2M 0.13%
178,329
-4,989
-3% -$314K
BMI icon
161
Badger Meter
BMI
$3.66B
$12.2M 0.13%
49,886
-2,152
-4% -$487K
ACM icon
162
Aecom
ACM
$9.07B
$12.2M 0.13%
108,117
+2,255
+2% +$234K
PEP icon
163
PepsiCo
PEP
$186B
$12.2M 0.13%
92,362
-15,958
-15% -$2.15M
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.2M 0.13%
684,966
-24,440
-3% -$427K
WFC icon
165
Wells Fargo
WFC
$261B
$12.1M 0.13%
151,218
+1,195
+0.8% +$86.2K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.9B
$12M 0.13%
492,590
+187
+0% +$4.23K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.13%
108,839
-3,051
-3% -$315K
VZ icon
168
Verizon
VZ
$194B
$11.7M 0.13%
270,343
+6,150
+2% +$266K
ADBE icon
169
Adobe
ADBE
$89.5B
$11.4M 0.13%
29,475
+6,904
+31% +$2.66M
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 0.12%
118,258
+4,395
+4% +$416K
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.3M 0.12%
206,216
+5,649
+3% +$302K
AWK icon
172
American Water Works
AWK
$26.3B
$11.2M 0.12%
80,385
+738
+0.9% +$106K
CPAY icon
173
Corpay
CPAY
$24.2B
$11.1M 0.12%
33,323
+757
+2% +$247K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$11M 0.12%
211,927
-90,983
-30% -$4.52M
MRK icon
175
Merck
MRK
$324B
$10.9M 0.12%
137,932
+6,710
+5% +$533K
5 6
7
8 9

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TG
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MGIA
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PMAM
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Waverly Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Waverly Advisors held 1,219 positions worth $9.11B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $309M of net new capital in Q2 2025, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Tortoise Energy ETF: 419,985 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14M trimmed.

  • Waverly Advisors's largest Q2 2025 buy was Tortoise Energy ETF: 419,985 shares worth $3.85M.
  • Waverly Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $110M increase.
  • Waverly Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $14M.
  • Waverly Advisors fully exited Nice in Q2 2025, selling an estimated $3.48M.
  • Waverly Advisors's ten largest holdings make up 25% of its $9.11B portfolio in Q2 2025.
  • Waverly Advisors opened 110 new positions and closed 34 in Q2 2025.
  • Waverly Advisors's portfolio value rose 11% quarter-over-quarter to $9.11B.

Based on Waverly Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.