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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
CBLS icon
176
Clough Hedged Equity ETF
CBLS
$56.9M
$13.9M 0.11%
503,982
+311
+0.1% +$8.75K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 0.11%
514,916
+21,727
+4% +$580K
ABT icon
178
Abbott
ABT
$182B
$13.8M 0.11%
110,077
+8,908
+9% +$1.13M
NEE icon
179
NextEra Energy
NEE
$185B
$13.8M 0.11%
171,403
+97,279
+131% +$8.06M
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.6M 0.11%
64,555
-3,909
-6% -$832K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$13.5M 0.11%
171,229
+66,926
+64% +$5.25M
BUFD icon
182
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$13.4M 0.11%
+474,519
New +$13.2M
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.16B
$13.3M 0.11%
222,163
+1,871
+0.8% +$107K
DFSD
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.3M 0.11%
277,604
-2,359
-0.8% -$114K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13.3M 0.11%
259,344
+16,090
+7% +$824K
AWK icon
186
American Water Works
AWK
$26.3B
$13.2M 0.11%
101,466
+22,638
+29% +$3.02M
CME icon
187
CME Group
CME
$92.3B
$13.2M 0.11%
48,311
+662
+1% +$180K
MPLX icon
188
MPLX
MPLX
$59.2B
$13.1M 0.11%
246,265
+151
+0.1% +$7.87K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13M 0.11%
40,158
+1,971
+5% +$641K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.1%
107,554
-797
-0.7% -$95.3K
AMJB icon
191
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$12.9M 0.1%
431,543
-76,897
-15% -$2.28M
NUE icon
192
Nucor
NUE
$56.4B
$12.8M 0.1%
78,644
-312
-0.4% -$46.9K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.8M 0.1%
133,004
+6,024
+5% +$583K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.7M 0.1%
141,316
+8,315
+6% +$722K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 0.1%
117,485
-7,168
-6% -$767K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12.4M 0.1%
436,454
-84,000
-16% -$2.37M
DUK icon
197
Duke Energy
DUK
$100B
$12.4M 0.1%
105,647
+12,002
+13% +$1.47M
GLOF icon
198
iShares Global Equity Factor ETF
GLOF
$213M
$12.1M 0.1%
+230,040
New +$12M
PAA icon
199
Plains All American Pipeline
PAA
$17.1B
$12.1M 0.1%
676,024
-6,408
-0.9% -$109K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.1M 0.1%
157,139
-21,599
-12% -$1.65M
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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.