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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$8.2B
AUM Growth
+$1.73B
Cap. Flow
+$1.96B
Cap. Flow %
23.91%
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 Morningstar 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 Miscellaneous 64.99%
2 Technology 9.7%
3 Financials 5.76%
4 Healthcare 3.57%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$576M 7.03%
1,025,848
+107,644
+12% +$63.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$251M 3.06%
4,060,866
+239,754
+6% +$16.2M
AAPL icon
3
Apple
AAPL
$4.61T
$199M 2.42%
894,862
+215,084
+32% +$49.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$173M 2.11%
891,032
+50,908
+6% +$10.1M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$157M 1.91%
3,881,638
-84,550
-2% -$3.49M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$130M 1.58%
3,899,687
+3,477,294
+823% +$115M
MSFT icon
7
Microsoft
MSFT
$3.66T
$120M 1.47%
320,844
+111,962
+54% +$45.6M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$102M 1.24%
331,951
-2,548
-0.8% -$824K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$101M 1.23%
584,437
+14,695
+3% +$2.61M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 1.23%
189,493
+23,294
+14% +$11.3M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$98.3M 1.2%
612,076
-20,245
-3% -$3.31M
NVDA icon
12
NVIDIA
NVDA
$5.45T
$97.9M 1.19%
903,602
+188,885
+26% +$23.9M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.5B
$96.7M 1.18%
1,109,558
+136,035
+14% +$12.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$85.8M 1.05%
153,361
+28,412
+23% +$16.7M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.6B
$77.1M 0.94%
1,182,164
+217,258
+23% +$14.7M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.66B
$75.6M 0.92%
297,773
-3,536
-1% -$946K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$73.5M 0.9%
267,536
+20,193
+8% +$5.87M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$70.8M 0.86%
1,952,026
+1,863,929
+2,116% +$67.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$66.6M 0.81%
1,310,262
+376,727
+40% +$19.1M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$65.2M 0.79%
266,358
-7,671
-3% -$1.99M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$62.4M 0.76%
775,808
+20,243
+3% +$1.77M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.7B
$61.7M 0.75%
1,339,709
+352,281
+36% +$16.2M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.6B
$58.9M 0.72%
2,737,672
+1,553,773
+131% +$35.3M
AMZN icon
24
Amazon
AMZN
$2.77T
$57.2M 0.7%
300,632
+111,691
+59% +$24.2M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$56.2M 0.69%
622,844
-23,636
-4% -$2.33M
1
2 3 4 5

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EPFB
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TI
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LCOV
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EIP
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AT
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FCAS
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RFC
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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 $1.96B 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 Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.