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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$816M 6.61%
1,191,579
+50,485
+4% +$34.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$359M 2.91%
4,419,996
+20,580
+0.5% +$1.67M
AAPL icon
3
Apple
AAPL
$4.89T
$323M 2.62%
1,188,506
+217,544
+22% +$58.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$267M 2.16%
1,216,612
+284,197
+30% +$62.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$230M 1.86%
474,910
+134,910
+40% +$67.6M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$225M 1.82%
1,205,761
+263,982
+28% +$49.1M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$174M 1.41%
3,703,220
-55,152
-1% -$2.54M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$172M 1.39%
5,080,421
+484,033
+11% +$16.4M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$148M 1.2%
1,471,057
-79,766
-5% -$8.02M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$134M 1.08%
1,312,548
+68,644
+6% +$6.87M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$122M 0.99%
326,569
-1,504
-0.5% -$557K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$121M 0.98%
193,364
+120,486
+165% +$74.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$121M 0.98%
385,200
+72,926
+23% +$20.8M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$116M 0.94%
1,535,309
+90,404
+6% +$6.65M
AMZN icon
15
Amazon
AMZN
$2.5T
$111M 0.9%
481,844
+161,232
+50% +$36.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 0.87%
156,699
+10,045
+7% +$6.79M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$106M 0.86%
315,628
+54,430
+21% +$18.1M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$105M 0.85%
2,276,189
+170,111
+8% +$7.88M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$103M 0.83%
2,490,895
+95,434
+4% +$3.91M
JPM icon
20
JPMorgan Chase
JPM
$939B
$103M 0.83%
318,878
+91,027
+40% +$28.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.82%
201,436
+16,593
+9% +$8.26M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$99.6M 0.81%
1,373,288
+1,155,200
+530% +$84M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$99.2M 0.8%
929,551
+115,303
+14% +$12.2M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$96.2M 0.78%
542,484
-28,463
-5% -$4.98M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$94.9M 0.77%
802,252
+186,924
+30% +$22.1M
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 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.