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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
+2.59%
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
$12.4B
AUM Growth
+$2.32B
Cap. Flow
+$2.11B
Cap. Flow %
17.12%
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 Morningstar 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 Miscellaneous 62.17%
2 Technology 11.66%
3 Financials 5.88%
4 Healthcare 3.74%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$816M 6.61%
1,191,579
+50,485
+4% +$34.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$359M 2.91%
4,419,996
+20,580
+0.5% +$1.67M
AAPL icon
3
Apple
AAPL
$4.61T
$323M 2.62%
1,188,506
+217,544
+22% +$58.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$267M 2.16%
1,216,612
+284,197
+30% +$62.1M
MSFT icon
5
Microsoft
MSFT
$3.66T
$230M 1.86%
474,910
+134,910
+40% +$67.6M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$225M 1.82%
1,205,761
+263,982
+28% +$49.1M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$174M 1.41%
3,703,220
-55,152
-1% -$2.54M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$172M 1.39%
5,080,421
+484,033
+11% +$16.4M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$148M 1.2%
1,471,057
-79,766
-5% -$8.02M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.5B
$134M 1.08%
1,312,548
+68,644
+6% +$6.87M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$122M 0.99%
326,569
-1,504
-0.5% -$557K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$121M 0.98%
193,364
+120,486
+165% +$74.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$121M 0.98%
385,200
+72,926
+23% +$20.8M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.6B
$116M 0.94%
1,535,309
+90,404
+6% +$6.65M
AMZN icon
15
Amazon
AMZN
$2.77T
$111M 0.9%
481,844
+161,232
+50% +$36.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$107M 0.87%
156,699
+10,045
+7% +$6.79M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$106M 0.86%
315,628
+54,430
+21% +$18.1M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.7B
$105M 0.85%
2,276,189
+170,111
+8% +$7.88M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$103M 0.83%
2,490,895
+95,434
+4% +$3.91M
JPM icon
20
JPMorgan Chase
JPM
$941B
$103M 0.83%
318,878
+91,027
+40% +$28.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 0.82%
201,436
+16,593
+9% +$8.26M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$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
$54.4B
$99.2M 0.8%
929,551
+115,303
+14% +$12.2M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$96.2M 0.78%
542,484
-28,463
-5% -$4.98M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$94.9M 0.77%
802,252
+186,924
+30% +$22.1M
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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FCAS
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RFC
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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 $2.11B 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 Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.