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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
NUE icon
201
Nucor
NUE
$56.4B
$8.57M 0.1%
71,178
+5,413
+8% +$697K
PANW icon
202
Palo Alto Networks
PANW
$259B
$8.54M 0.1%
50,030
+43,382
+653% +$8.02M
PGR icon
203
Progressive
PGR
$125B
$8.53M 0.1%
30,137
+24,905
+476% +$6.51M
DIHP icon
204
Dimensional International High Profitability ETF
DIHP
$6.22B
$8.46M 0.1%
314,013
+4,411
+1% +$118K
UL icon
205
Unilever
UL
$132B
$8.34M 0.1%
124,415
-17,021
-12% -$1.1M
EQIX icon
206
Equinix
EQIX
$103B
$8.24M 0.1%
10,101
+78
+0.8% +$70.1K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.24M 0.1%
56,401
+5,637
+11% +$819K
PNR icon
208
Pentair
PNR
$10.2B
$8.23M 0.1%
94,113
-557
-0.6% -$53.1K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.15M 0.1%
379,526
-825
-0.2% -$17.8K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.12M 0.1%
165,199
+5,148
+3% +$252K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$8.11M 0.1%
+251,264
New +$8.42M
EVSD
212
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$8.03M 0.1%
158,228
-28,328
-15% -$1.44M
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.94M 0.1%
343,005
+2,494
+0.7% +$57.1K
CAT icon
214
Caterpillar
CAT
$402B
$7.85M 0.1%
23,798
+2,269
+11% +$808K
DPZ icon
215
Domino's
DPZ
$11.4B
$7.8M 0.1%
+16,967
New +$7.67M
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7.69M 0.09%
259,810
+27,038
+12% +$792K
INTU icon
217
Intuit
INTU
$83.1B
$7.67M 0.09%
12,495
+3,507
+39% +$2.11M
LMT icon
218
Lockheed Martin
LMT
$134B
$7.66M 0.09%
17,141
+2,569
+18% +$1.18M
NI icon
219
NiSource
NI
$22B
$7.65M 0.09%
190,823
+179,987
+1,661% +$6.93M
WELL icon
220
Welltower
WELL
$175B
$7.6M 0.09%
49,628
+35,823
+259% +$5.1M
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.55M 0.09%
122,165
+8,930
+8% +$603K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.3M 0.09%
114,861
-6,289
-5% -$397K
MA icon
223
Mastercard
MA
$487B
$7.29M 0.09%
13,293
+7,617
+134% +$4.15M
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$7.27M 0.09%
76,170
+48,675
+177% +$4.23M
KR icon
225
Kroger
KR
$35.5B
$7.18M 0.09%
106,136
+1,447
+1% +$91.7K
7 8
9
10 11

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TG
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MGIA
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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 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.