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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$686M 7.53%
1,105,028
+79,180
+8% +$45.5M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$314M 3.45%
4,299,414
+238,548
+6% +$15.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$188M 2.06%
917,465
+26,433
+3% +$5.12M
AAPL icon
4
Apple
AAPL
$4.89T
$185M 2.03%
900,513
+5,651
+0.6% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$162M 1.78%
326,326
+5,482
+2% +$2.38M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$160M 1.75%
3,782,356
-99,282
-3% -$3.97M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$155M 1.71%
1,543,714
+1,094,875
+244% +$110M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$143M 1.57%
902,972
-630
-0.1% -$79.3K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$135M 1.48%
4,015,141
+115,454
+3% +$3.82M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$113M 1.24%
331,452
-499
-0.2% -$157K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$108M 1.18%
1,183,354
+73,796
+7% +$6.36M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96.8M 1.06%
532,828
-51,609
-9% -$8.91M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$96.7M 1.06%
588,184
-23,892
-4% -$3.78M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.4M 1.01%
149,627
-3,734
-2% -$2.13M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$92.2M 1.01%
1,351,013
+168,849
+14% +$10.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.9M 1.01%
189,087
-406
-0.2% -$206K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.19B
$83.6M 0.92%
297,817
+44
+0% +$11.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$83.1M 0.91%
273,493
+5,957
+2% +$1.68M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$82.8M 0.91%
2,182,429
+230,403
+12% +$8.42M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$81.4M 0.89%
1,757,302
+417,593
+31% +$19.1M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$75M 0.82%
786,880
+11,072
+1% +$949K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.4M 0.81%
1,287,178
-23,084
-2% -$1.24M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$73.2M 0.8%
257,449
-8,909
-3% -$2.3M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$69.6M 0.76%
2,384,385
+199,346
+9% +$5.27M
AMZN icon
25
Amazon
AMZN
$2.5T
$67.7M 0.74%
308,480
+7,848
+3% +$1.55M
1
2 3 4 5

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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 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.