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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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$10M 0.1%
153,959
+13,257
+9% +$847K
KMB icon
202
Kimberly-Clark
KMB
$37B
$10M 0.1%
80,405
+302
+0.4% +$39K
QVAL icon
203
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$9.84M 0.1%
211,013
-2,209
-1% -$99.3K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.84M 0.1%
185,599
+6,171
+3% +$326K
AVSU icon
205
Avantis Responsible US Equity ETF
AVSU
$469M
$9.82M 0.1%
133,425
-1,191
-0.9% -$84.8K
INTU icon
206
Intuit
INTU
$83.5B
$9.79M 0.1%
14,341
+671
+5% +$484K
CPAY icon
207
Corpay
CPAY
$24.9B
$9.77M 0.1%
33,923
+600
+2% +$191K
UNH icon
208
UnitedHealth
UNH
$379B
$9.77M 0.1%
28,297
+255
+0.9% +$77.1K
QCOM icon
209
Qualcomm
QCOM
$179B
$9.65M 0.1%
58,004
+16,998
+41% +$2.7M
BMI icon
210
Badger Meter
BMI
$3.74B
$9.65M 0.1%
54,024
+4,138
+8% +$814K
CAIE
211
Calamos Autocallable Income ETF
CAIE
$1.12B
$9.54M 0.1%
+347,265
New +$9.23M
NFLX icon
212
Netflix
NFLX
$294B
$9.34M 0.09%
77,900
+2,810
+4% +$343K
MRVL icon
213
Marvell Technology
MRVL
$171B
$9.31M 0.09%
110,692
+10,727
+11% +$790K
AMGN icon
214
Amgen
AMGN
$203B
$9.03M 0.09%
32,011
-439
-1% -$127K
SCHW
215
Charles Schwab
SCHW
$181B
$8.93M 0.09%
93,558
+2,679
+3% +$254K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.3B
$8.68M 0.09%
33,429
-4,643
-12% -$1.16M
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.67M 0.09%
278,146
+9,085
+3% +$276K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.6B
$8.65M 0.09%
129,256
-10,707
-8% -$750K
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.61M 0.09%
174,693
+7,346
+4% +$361K
DPZ icon
220
Domino's
DPZ
$11.4B
$8.59M 0.09%
19,895
+418
+2% +$190K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$8.48M 0.08%
102,651
+4,086
+4% +$325K
PATK icon
222
Patrick Industries
PATK
$2.81B
$8.46M 0.08%
81,758
-751
-0.9% -$78.9K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.41M 0.08%
179,607
+19,247
+12% +$856K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.3B
$8.39M 0.08%
77,856
+225
+0.3% +$22.6K
BDYN
225
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$8.37M 0.08%
+330,766
New +$8.35M
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 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.