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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
AVSU icon
201
Avantis Responsible US Equity ETF
AVSU
$468M
$9.23M 0.1%
134,616
-3,241
-2% -$206K
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.18M 0.1%
260,137
+8,873
+4% +$291K
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.14M 0.1%
309,918
-4,095
-1% -$115K
AMGN icon
204
Amgen
AMGN
$203B
$9.06M 0.1%
32,450
+119
+0.4% +$33.7K
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.98M 0.1%
275,064
+15,254
+6% +$469K
ROP icon
206
Roper Technologies
ROP
$36.3B
$8.98M 0.1%
15,837
+155
+1% +$87.6K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$8.97M 0.1%
20,145
+309
+2% +$142K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$8.92M 0.1%
132,226
+1,077
+0.8% +$71.9K
GS icon
209
Goldman Sachs
GS
$313B
$8.88M 0.1%
12,544
-1
-0% -$579
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.81M 0.1%
140,702
-9,627
-6% -$581K
DPZ icon
211
Domino's
DPZ
$11B
$8.78M 0.1%
19,477
+2,510
+15% +$1.18M
UNH icon
212
UnitedHealth
UNH
$382B
$8.75M 0.1%
28,042
-22,201
-44% -$8.49M
NI icon
213
NiSource
NI
$22.4B
$8.52M 0.09%
211,201
+20,378
+11% +$799K
LMT icon
214
Lockheed Martin
LMT
$134B
$8.51M 0.09%
18,377
+1,236
+7% +$579K
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.5M 0.09%
155,990
+25,809
+20% +$1.29M
SCHW
216
Charles Schwab
SCHW
$177B
$8.29M 0.09%
90,879
+9,997
+12% +$837K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.23M 0.09%
167,347
+2,148
+1% +$105K
UL icon
218
Unilever
UL
$131B
$8.21M 0.09%
119,245
-5,170
-4% -$363K
PGR icon
219
Progressive
PGR
$124B
$8.11M 0.09%
30,407
+270
+0.9% +$74K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.04M 0.09%
110,612
-4,249
-4% -$288K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.84M 0.09%
337,430
-5,575
-2% -$128K
WELL icon
222
Welltower
WELL
$178B
$7.79M 0.09%
50,689
+1,061
+2% +$159K
MRVL icon
223
Marvell Technology
MRVL
$174B
$7.74M 0.08%
99,965
+385
+0.4% +$24K
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.71M 0.08%
269,061
+7,168
+3% +$194K
EQIX icon
225
Equinix
EQIX
$107B
$7.7M 0.08%
9,682
-419
-4% -$355K
7 8
9
10 11

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.