We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$764M 7.61%
1,141,094
+36,066
+3% +$23.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$352M 3.51%
4,399,416
+100,002
+2% +$7.64M
AAPL icon
3
Apple
AAPL
$4.89T
$247M 2.47%
970,962
+70,449
+8% +$15.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$201M 2.01%
932,415
+14,950
+2% +$3.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$176M 1.76%
340,000
+13,674
+4% +$6.98M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$176M 1.75%
941,779
+38,807
+4% +$6.76M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$170M 1.69%
3,758,372
-23,984
-0.6% -$1.05M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$156M 1.56%
1,550,823
+7,109
+0.5% +$715K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$156M 1.55%
4,596,388
+581,247
+14% +$19.6M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$124M 1.23%
1,243,904
+60,550
+5% +$5.86M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$120M 1.2%
328,073
-3,379
-1% -$1.19M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$104M 1.04%
1,444,905
+93,892
+7% +$6.63M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$99.7M 0.99%
570,947
-17,237
-3% -$2.93M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$97.7M 0.97%
2,106,078
+348,776
+20% +$16.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.7M 0.97%
146,654
-2,973
-2% -$1.91M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$94.9M 0.95%
2,395,461
+213,032
+10% +$8.21M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93.9M 0.94%
495,033
-37,795
-7% -$7.04M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.9M 0.93%
184,843
-4,244
-2% -$2.06M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.19B
$90.6M 0.9%
299,696
+1,879
+0.6% +$548K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$85.7M 0.85%
261,198
-12,295
-4% -$3.88M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$85.1M 0.85%
814,248
+27,368
+3% +$2.73M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.7M 0.76%
1,279,526
-7,652
-0.6% -$446K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$76.6M 0.76%
2,399,120
+14,735
+0.6% +$449K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$75.9M 0.76%
312,274
+4,528
+1% +$948K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$74.5M 0.74%
253,586
-3,863
-2% -$1.11M
1
2 3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.