WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,185 positions
iShares Trust CORE S&P500 ETF | 1.1M | $686.1M | 7.5% | $471.56 | +29.74% | 26 qtrssince 2019-Q1 | Increased 66 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 716,569 | $314.1M | 3.4% | $37.95 | +91.52% | 26 qtrssince 2019-Q1 | Increased 60 |
VANGUARD DIVIDEND APPRECIATION ETF | 917,465 | $187.8M | 2.1% | $154.39 | +29.93% | 12 qtrssince 2022-Q3 | Increased 54 |
Apple Inc. | 900,513 | $184.8M | 2.0% | $187.40 | +8.95% | 26 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp. | 326,326 | $162.3M | 1.8% | $374.59 | +31.49% | 26 qtrssince 2019-Q1 | Increased 49 |
INVESCO RAFI US 1000 ETF | 3.8M | $159.9M | 1.8% | $20.27 | +104.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 1.5M | $155.4M | 1.7% | $94.81 | +1.58% | 10 qtrssince 2023-Q1 | Increased 77 |
NVIDIA Corp. | 902,972 | $142.7M | 1.6% | $109.20 | +44.32% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4M | $134.8M | 1.5% | $31.06 | +2.66% | 6 qtrssince 2024-Q1 | Increased 49 |
ISHARES RUSSELL 1000 ETF | 331,452 | $112.6M | 1.2% | $193.56 | +73.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. SMALL CAP VALUE ETF | 1.2M | $107.8M | 1.2% | $79.89 | +12.03% | 13 qtrssince 2022-Q2 | Increased 51 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 532,828 | $96.8M | 1.1% | $133.03 | +33.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 588,184 | $96.7M | 1.1% | $97.20 | +64.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 149,627 | $92.4M | 1.0% | $492.21 | +23.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. LARGE CAP VALUE ETF | 1.4M | $92.2M | 1.0% | $59.31 | +13.34% | 10 qtrssince 2023-Q1 | Increased 54 |
Berkshire Hathaway Inc. | 189,087 | $91.9M | 1.0% | $380.24 | +27.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 ETF | 297,817 | $83.6M | 0.9% | $139.48 | +99.14% | 26 qtrssince 2019-Q1 | Increased 42 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 273,493 | $83.1M | 0.9% | $232.43 | +28.93% | 26 qtrssince 2019-Q1 | Increased 43 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2.2M | $82.8M | 0.9% | $34.26 | +4.28% | 5 qtrssince 2024-Q2 | Increased 47 |
JPMORGAN INCOME ETF | 1.8M | $81.4M | 0.9% | $41.90 | +3.57% | 7 qtrssince 2023-Q4 | Increased 53 |
Waverly Advisors, LLC manages $9.1B across 1185 positions as of Q2 2025. Top holdings: IVV (7.5%), VUG (3.4%), VIG (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 110 new positions, 35 exits, 582 increased. Top move: SGOV (INCREASED, conviction 77). Portfolio: $9.1B across 1185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR