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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
EG icon
176
Everest Group
EG
$15.4B
$10.4M 0.13%
+28,634
New +$10.1M
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.16B
$10.4M 0.13%
200,567
+3,465
+2% +$175K
ANSS
178
DELISTED
Ansys
ANSS
$10.3M 0.13%
32,447
-84
-0.3% -$28.2K
DIS icon
179
Walt Disney
DIS
$168B
$10.2M 0.12%
103,557
+66,604
+180% +$7.16M
CL icon
180
Colgate-Palmolive
CL
$73.6B
$10.2M 0.12%
108,523
+7,696
+8% +$689K
T icon
181
AT&T
T
$167B
$10.1M 0.12%
358,750
+19,739
+6% +$496K
AMGN icon
182
Amgen
AMGN
$203B
$10.1M 0.12%
32,331
+1,317
+4% +$389K
BMI icon
183
Badger Meter
BMI
$3.71B
$9.9M 0.12%
52,038
+330
+0.6% +$68.9K
PSA icon
184
Public Storage
PSA
$60.5B
$9.89M 0.12%
33,035
+625
+2% +$187K
ACM icon
185
Aecom
ACM
$9.12B
$9.82M 0.12%
+105,862
New +$10.7M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.8M 0.12%
187,103
+47
+0% +$2.44K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$9.62M 0.12%
19,836
+15,888
+402% +$7.4M
PLMR icon
188
Palomar
PLMR
$3.73B
$9.57M 0.12%
+69,781
New +$8.27M
DUK icon
189
Duke Energy
DUK
$100B
$9.33M 0.11%
76,509
+8,655
+13% +$987K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.9B
$9.28M 0.11%
41,831
+6,285
+18% +$1.5M
QVAL icon
191
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$9.26M 0.11%
217,075
-957
-0.4% -$42.6K
ROP icon
192
Roper Technologies
ROP
$37.1B
$9.25M 0.11%
15,682
+11,667
+291% +$6.55M
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$8.97M 0.11%
150,329
+2,695
+2% +$167K
MDLZ icon
194
Mondelez International
MDLZ
$77.9B
$8.9M 0.11%
131,149
+102,227
+353% +$6.3M
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$8.84M 0.11%
99,292
+93,110
+1,506% +$9.2M
ADI icon
196
Analog Devices
ADI
$181B
$8.81M 0.11%
43,691
+37,920
+657% +$8.2M
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.8M 0.11%
173,488
+88,716
+105% +$4.51M
ADBE icon
198
Adobe
ADBE
$94.5B
$8.66M 0.11%
22,571
+16,231
+256% +$6.96M
AVSU icon
199
Avantis Responsible US Equity ETF
AVSU
$469M
$8.6M 0.1%
137,857
-1,662
-1% -$110K
AMAT icon
200
Applied Materials
AMAT
$410B
$8.58M 0.1%
59,099
+53,228
+907% +$8.95M
6 7
8
9 10

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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.