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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
AMAT icon
176
Applied Materials
AMAT
$426B
$10.9M 0.12%
59,346
+247
+0.4% +$39.1K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.8M 0.12%
37,944
-3,655
-9% -$962K
INTU icon
178
Intuit
INTU
$81.1B
$10.8M 0.12%
13,670
+1,175
+9% +$795K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$10.6M 0.12%
43,057
-131
-0.3% -$31.7K
PLMR icon
180
Palomar
PLMR
$3.65B
$10.6M 0.12%
69,006
-775
-1% -$120K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$10.6M 0.12%
139,963
-1,021
-0.7% -$76.5K
PANW icon
182
Palo Alto Networks
PANW
$264B
$10.6M 0.12%
51,825
+1,795
+4% +$333K
DUK icon
183
Duke Energy
DUK
$102B
$10.4M 0.11%
88,161
+11,652
+15% +$1.37M
ADI icon
184
Analog Devices
ADI
$181B
$10.4M 0.11%
43,644
-47
-0.1% -$9.79K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$10.3M 0.11%
80,103
+1,649
+2% +$224K
ANSS
186
DELISTED
Ansys
ANSS
$10.3M 0.11%
29,221
-3,226
-10% -$1.06M
NUE icon
187
Nucor
NUE
$56.4B
$10.2M 0.11%
79,092
+7,914
+11% +$925K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 0.11%
43,197
+1,366
+3% +$305K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.11%
25,115
+1,610
+7% +$673K
PSA icon
190
Public Storage
PSA
$60.2B
$10.1M 0.11%
34,293
+1,258
+4% +$372K
NFLX icon
191
Netflix
NFLX
$292B
$10.1M 0.11%
75,090
+14,010
+23% +$1.58M
T icon
192
AT&T
T
$165B
$9.92M 0.11%
342,903
-15,847
-4% -$437K
PNR icon
193
Pentair
PNR
$10.2B
$9.71M 0.11%
94,626
+513
+0.5% +$47.9K
EG icon
194
Everest Group
EG
$15.2B
$9.69M 0.11%
28,527
-107
-0.4% -$36.9K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$9.52M 0.1%
104,713
-3,810
-4% -$348K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.47M 0.1%
179,428
-7,675
-4% -$401K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$9.45M 0.1%
38,072
+25,120
+194% +$6.21M
CAT icon
198
Caterpillar
CAT
$409B
$9.43M 0.1%
24,300
+502
+2% +$167K
QVAL icon
199
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$9.38M 0.1%
213,222
-3,853
-2% -$164K
C icon
200
Citigroup
C
$222B
$9.38M 0.1%
110,140
+30,694
+39% +$2.22M
6 7
8
9 10

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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.