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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 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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.5M 0.13%
104,126
+2,959
+3% +$437K
MS icon
152
Morgan Stanley
MS
$337B
$15.5M 0.13%
87,033
+78,348
+902% +$13.1M
WFC icon
153
Wells Fargo
WFC
$264B
$15.4M 0.13%
165,683
+10,542
+7% +$915K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.2M 0.12%
107,597
+1,717
+2% +$240K
DE icon
155
Deere & Co
DE
$169B
$15M 0.12%
32,265
+42
+0.1% +$19.7K
LNG icon
156
Cheniere Energy
LNG
$53.6B
$14.9M 0.12%
76,855
-3,667
-5% -$770K
EXPE icon
157
Expedia Group
EXPE
$33.4B
$14.9M 0.12%
52,732
+49,558
+1,561% +$12.2M
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.9M 0.12%
158,839
-5,369
-3% -$487K
GLW icon
159
Corning
GLW
$123B
$14.8M 0.12%
168,923
+96,538
+133% +$8.31M
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.6B
$14.7M 0.12%
216,163
+86,907
+67% +$5.77M
GGM icon
161
GGM Macro Alignment ETF
GGM
$19.6M
$14.7M 0.12%
539,448
-31,609
-6% -$865K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.12%
80,113
+1,230
+2% +$221K
AMAT icon
163
Applied Materials
AMAT
$410B
$14.4M 0.12%
55,991
-2,751
-5% -$660K
BSX icon
164
Boston Scientific
BSX
$67.6B
$14.3M 0.12%
150,188
+79,524
+113% +$7.8M
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$14.3M 0.12%
125,651
-5,185
-4% -$581K
ADI icon
166
Analog Devices
ADI
$181B
$14.3M 0.12%
52,664
+6,623
+14% +$1.66M
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14.3M 0.12%
147,355
+5,197
+4% +$500K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.2M 0.12%
233,668
+26,555
+13% +$1.6M
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.2M 0.11%
776,926
+53,370
+7% +$976K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.1M 0.11%
56,167
-2,071
-4% -$520K
WES icon
171
Western Midstream Partners
WES
$19.3B
$14.1M 0.11%
355,743
+49,005
+16% +$1.9M
PM icon
172
Philip Morris
PM
$305B
$14M 0.11%
87,583
+53,689
+158% +$8.32M
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14M 0.11%
269,780
+38,036
+16% +$1.97M
CINF icon
174
Cincinnati Financial
CINF
$28.5B
$14M 0.11%
85,737
+35
+0% +$5.67K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.9M 0.11%
122,422
-39,549
-24% -$4.53M
5 6
7
8 9

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AA
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TG
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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
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RCMU
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DCM
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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 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.