WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $686.1M | 7.5% | $475.35 | +29.05% | 26 qtrssince 2019-Q1 | Increased 66 |
VANGUARD GROWTH ETF | 716,569 | $314.1M | 3.4% | $37.99 | +91.52% | 26 qtrssince 2019-Q1 | Increased 60 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 917,465 | $187.8M | 2.1% | $156.47 | +28.71% | 12 qtrssince 2022-Q3 | Increased 54 |
APPLE INC | 900,513 | $184.8M | 2.0% | $191.70 | +6.51% | 26 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 326,326 | $162.3M | 1.8% | $378.73 | +30.49% | 26 qtrssince 2019-Q1 | Increased 49 |
INVESCO FTSE RAFI US 1000 ET | 3.8M | $159.9M | 1.8% | $28.51 | +46.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.5M | $155.4M | 1.7% | $96.48 | +1.58% | 10 qtrssince 2023-Q1 | Increased 77 |
NVIDIA CORP | 902,972 | $142.7M | 1.6% | $125.78 | +25.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 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% | $197.36 | +70.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 1.2M | $107.8M | 1.2% | $80.46 | +12.45% | 13 qtrssince 2022-Q2 | Increased 51 |
INVESCO S&P 500 EQUAL WEIGHT | 532,828 | $96.8M | 1.1% | $135.05 | +32.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 588,184 | $96.7M | 1.1% | $98.96 | +63.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 149,627 | $92.4M | 1.0% | $496.14 | +23.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.4M | $92.2M | 1.0% | $59.58 | +13.60% | 10 qtrssince 2023-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 189,087 | $91.9M | 1.0% | $379.33 | +28.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 297,817 | $83.6M | 0.9% | $140.25 | +98.16% | 26 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL STOCK MARKET VIPERS | 273,493 | $83.1M | 0.9% | $234.39 | +28.29% | 26 qtrssince 2019-Q1 | Increased 43 |
ISHA CURR HEDGED MSCI EAFE | 2.2M | $82.8M | 0.9% | $35.02 | +4.02% | 5 qtrssince 2024-Q2 | Increased 47 |
J P MORGAN EXCHANGE TRADED F | 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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer