WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1M | $576.4M | 7.0% | $464.69 | +18.95% | 25 qtrssince 2019-Q1 | Increased 68 |
VANGUARD GROWTH ETF | 676,811 | $251M | 3.1% | $35.95 | +71.00% | 25 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 894,862 | $198.8M | 2.4% | $191.62 | +15.21% | 25 qtrssince 2019-Q1 | Increased 67 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 891,032 | $172.9M | 2.1% | $155.14 | +22.21% | 11 qtrssince 2022-Q3 | Increased 55 |
INVESCO FTSE RAFI US 1000 ET | 3.9M | $156.9M | 1.9% | $28.51 | +38.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.9M | $129.6M | 1.6% | $31.04 | +0.57% | 5 qtrssince 2024-Q1 | Increased 77 |
MICROSOFT CORP | 320,844 | $120.4M | 1.5% | $376.75 | +0.01% | 25 qtrssince 2019-Q1 | Increased 67 |
ISHARES RUSSELL 1000 ETF | 331,951 | $101.8M | 1.2% | $197.36 | +53.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 584,437 | $101.2M | 1.2% | $135.05 | +25.65% | 25 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 189,493 | $100.9M | 1.2% | $379.33 | +38.75% | 25 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP VALUE ETF | 612,076 | $98.3M | 1.2% | $98.96 | +58.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 903,602 | $97.9M | 1.2% | $125.78 | -12.83% | 25 qtrssince 2019-Q1 | Increased 58 |
AVANTIS US SMALL CAP VALUE | 1.1M | $96.7M | 1.2% | $79.79 | +7.77% | 12 qtrssince 2022-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,361 | $85.8M | 1.0% | $496.14 | +11.03% | 25 qtrssince 2019-Q1 | Increased 57 |
AMERICAN CENTY ETF TR | 1.2M | $77.1M | 0.9% | $58.42 | +9.57% | 9 qtrssince 2023-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 297,773 | $75.6M | 0.9% | $140.23 | +78.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 267,536 | $73.5M | 0.9% | $232.92 | +16.39% | 25 qtrssince 2019-Q1 | Increased 45 |
ISHA CURR HEDGED MSCI EAFE | 2M | $70.8M | 0.9% | $34.86 | +0.24% | 4 qtrssince 2024-Q2 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $66.6M | 0.8% | $41.93 | +18.66% | 25 qtrssince 2019-Q1 | Increased 55 |
VANGUARD MID-CAP GROWTH ETF | 266,358 | $65.2M | 0.8% | $150.43 | +61.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $8.2B across 1109 positions as of Q1 2025. Top holdings: IVV (7.0%), VUG (3.1%), AAPL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 153 new positions, 25 exits, 646 increased. Top move: SPIB (INCREASED, conviction 77). Portfolio: $8.2B across 1109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer