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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
+7.04%
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
$10B
AUM Growth
+$918M
Cap. Flow
+$331M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.14%
Holding
1,326
New
141
Increased
686
Reduced
395
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 2.99%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.5M 0.13%
279,963
-10,871
-4% -$523K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$13.4M 0.13%
178,738
+409
+0.2% +$29.2K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$13.3M 0.13%
124,653
-661
-0.5% -$69.2K
TMUS icon
154
T-Mobile US
TMUS
$194B
$13.2M 0.13%
55,245
+1,489
+3% +$360K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$13.2M 0.13%
723,556
+38,590
+6% +$697K
WFC icon
156
Wells Fargo
WFC
$265B
$13M 0.13%
155,141
+3,923
+3% +$318K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$70.9B
$13M 0.13%
493,189
+599
+0.1% +$15.2K
ACM icon
158
Aecom
ACM
$9.13B
$13M 0.13%
99,311
-8,806
-8% -$1.06M
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$12.9M 0.13%
146,389
-1,591
-1% -$135K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.13%
108,351
-488
-0.4% -$56.1K
CME icon
161
CME Group
CME
$92.6B
$12.9M 0.13%
47,649
+20,814
+78% +$5.66M
VZ icon
162
Verizon
VZ
$197B
$12.9M 0.13%
292,746
+22,403
+8% +$970K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.3B
$12.7M 0.13%
91,632
-11,082
-11% -$1.47M
SFBS
164
ServisFirst Bancshares
SFBS
$4.81B
$12.6M 0.13%
156,917
-1,378
-0.9% -$114K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.5M 0.12%
243,254
+134,502
+124% +$6.87M
DIS icon
166
Walt Disney
DIS
$168B
$12.3M 0.12%
107,747
+7,612
+8% +$897K
MPLX icon
167
MPLX
MPLX
$59.5B
$12.3M 0.12%
246,114
-7,492
-3% -$380K
TMO icon
168
Thermo Fisher Scientific
TMO
$208B
$12.3M 0.12%
25,331
+216
+0.9% +$101K
CAT icon
169
Caterpillar
CAT
$389B
$12.3M 0.12%
25,720
+1,420
+6% +$606K
PANW icon
170
Palo Alto Networks
PANW
$265B
$12.3M 0.12%
60,217
+8,392
+16% +$1.61M
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$12.3M 0.12%
207,113
+51,123
+33% +$2.9M
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 0.12%
126,980
+8,722
+7% +$834K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.2M 0.12%
38,187
+243
+0.6% +$73.3K
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$2.16B
$12.2M 0.12%
220,292
+14,076
+7% +$771K
ITW icon
175
Illinois Tool Works
ITW
$82.1B
$12.1M 0.12%
46,572
+3,515
+8% +$916K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waverly Advisors held 1,326 positions worth $10B, up 10% from $9.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waverly Advisors deployed $331M of net new capital in Q3 2025, opening 141 new positions and adding to 686 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $9.6M trimmed.

  • Waverly Advisors's largest Q3 2025 buy was Capital Group New Geography Equity ETF: 555,779 shares worth $17.2M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Waverly Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $9.6M.
  • Waverly Advisors fully exited Ansys in Q3 2025, selling an estimated $10.3M.
  • Waverly Advisors's ten largest holdings make up 25% of its $10B portfolio in Q3 2025.
  • Waverly Advisors opened 141 new positions and closed 47 in Q3 2025.
  • Waverly Advisors's portfolio value rose 10% quarter-over-quarter to $10B.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.