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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.1M 0.1%
85,282
-6,350
-7% -$891K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12M 0.1%
134,439
-11,950
-8% -$1.06M
INTU icon
203
Intuit
INTU
$83.1B
$11.9M 0.1%
17,926
+3,585
+25% +$2.37M
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.9M 0.1%
143,760
+7,545
+6% +$620K
ITW icon
205
Illinois Tool Works
ITW
$81.9B
$11.7M 0.09%
47,482
+910
+2% +$227K
ENB icon
206
Enbridge
ENB
$121B
$11.7M 0.09%
244,313
+203,108
+493% +$9.7M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6M 0.09%
212,323
+144,366
+212% +$7.85M
ETN icon
208
Eaton
ETN
$155B
$11.5M 0.09%
36,187
+22,656
+167% +$8.03M
T icon
209
AT&T
T
$167B
$11.5M 0.09%
463,356
+183,977
+66% +$4.66M
SFBS
210
ServisFirst Bancshares
SFBS
$4.82B
$11.5M 0.09%
159,780
+2,863
+2% +$210K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$11.5M 0.09%
299,867
+208
+0.1% +$7.97K
ADBE icon
212
Adobe
ADBE
$94.5B
$11.5M 0.09%
32,721
+2,861
+10% +$973K
BHP icon
213
BHP
BHP
$213B
$11.3M 0.09%
+187,375
New +$10.6M
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.3M 0.09%
223,090
-47,170
-17% -$2.38M
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 0.09%
220,573
+5,505
+3% +$279K
TMUS icon
216
T-Mobile US
TMUS
$190B
$11.2M 0.09%
54,945
-300
-0.5% -$63.6K
AMGN icon
217
Amgen
AMGN
$203B
$11.1M 0.09%
34,042
+2,031
+6% +$644K
KMB icon
218
Kimberly-Clark
KMB
$37B
$11M 0.09%
109,030
+28,625
+36% +$3.13M
GEV icon
219
GE Vernova
GEV
$265B
$10.8M 0.09%
16,466
+9,042
+122% +$5.51M
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10.7M 0.09%
298,280
-3,632
-1% -$129K
LMT icon
221
Lockheed Martin
LMT
$134B
$10.6M 0.09%
21,971
+1,454
+7% +$696K
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$9.27B
$10.6M 0.09%
139,568
+136,528
+4,491% +$11.2M
CPAY icon
223
Corpay
CPAY
$24.8B
$10.6M 0.09%
35,180
+1,257
+4% +$365K
HELO icon
224
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.5M 0.09%
158,434
+4,475
+3% +$294K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.5M 0.09%
245,852
+80,258
+48% +$3.55M
7 8
9
10 11

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.