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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
WES icon
176
Western Midstream Partners
WES
$19.3B
$12.1M 0.12%
306,738
-9,327
-3% -$364K
AMAT icon
177
Applied Materials
AMAT
$410B
$12M 0.12%
58,742
-604
-1% -$110K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.9M 0.12%
231,744
-12,046
-5% -$623K
PAA icon
179
Plains All American Pipeline
PAA
$17.2B
$11.6M 0.12%
682,432
+3,349
+0.5% +$60K
DUK icon
180
Duke Energy
DUK
$101B
$11.6M 0.12%
93,645
+5,484
+6% +$666K
C icon
181
Citigroup
C
$223B
$11.3M 0.11%
111,625
+1,485
+1% +$141K
ADI icon
182
Analog Devices
ADI
$181B
$11.3M 0.11%
46,041
+2,397
+5% +$576K
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$11.3M 0.11%
299,659
+39,522
+15% +$1.45M
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11.3M 0.11%
133,001
+51,795
+64% +$4.29M
VB icon
185
Vanguard Small-Cap ETF
VB
$80B
$11.2M 0.11%
44,201
+1,004
+2% +$249K
SBUX icon
186
Starbucks
SBUX
$118B
$11.2M 0.11%
132,426
-1,672
-1% -$150K
MRK icon
187
Merck
MRK
$324B
$11.1M 0.11%
131,980
-5,952
-4% -$490K
AWK icon
188
American Water Works
AWK
$26.4B
$11M 0.11%
78,828
-1,557
-2% -$220K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11M 0.11%
136,215
+35,540
+35% +$2.73M
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 0.11%
215,068
+120,559
+128% +$6.11M
NUE icon
191
Nucor
NUE
$56.4B
$10.7M 0.11%
78,956
-136
-0.2% -$19.3K
PNR icon
192
Pentair
PNR
$10.3B
$10.6M 0.11%
96,139
+1,513
+2% +$162K
MU icon
193
Micron Technology
MU
$1T
$10.6M 0.11%
63,529
+3,924
+7% +$502K
CWI icon
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10.5M 0.11%
301,912
+26,848
+10% +$899K
ADBE icon
195
Adobe
ADBE
$94.7B
$10.5M 0.11%
29,860
+385
+1% +$138K
EG icon
196
Everest Group
EG
$15.4B
$10.4M 0.1%
29,557
+1,030
+4% +$348K
GS icon
197
Goldman Sachs
GS
$309B
$10.2M 0.1%
12,867
+323
+3% +$239K
LMT icon
198
Lockheed Martin
LMT
$134B
$10.2M 0.1%
20,517
+2,140
+12% +$971K
GTLS
199
DELISTED
Chart Industries
GTLS
$10.2M 0.1%
51,168
+10,849
+27% +$2.06M
PSA icon
200
Public Storage
PSA
$60.7B
$10.1M 0.1%
34,936
+643
+2% +$185K
6 7
8
9 10

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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 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.