WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $763.7M | 7.6% | $481.33 | +38.04% | 27 qtrssince 2019-Q1 | Increased 64 |
VANGUARD GROWTH ETF | 733,236 | $351.7M | 3.5% | $38.94 | +104.64% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 970,962 | $247.2M | 2.5% | $196.20 | +29.31% | 27 qtrssince 2019-Q1 | Increased 57 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 932,415 | $201.2M | 2.0% | $157.39 | +35.80% | 13 qtrssince 2022-Q3 | Increased 53 |
MICROSOFT CORP | 340,000 | $176.1M | 1.8% | $384.15 | +33.71% | 27 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 941,779 | $175.7M | 1.8% | $128.09 | +41.96% | 27 qtrssince 2019-Q1 | Increased 50 |
INVESCO FTSE RAFI US 1000 ET | 3.8M | $169.9M | 1.7% | $28.51 | +57.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.6M | $156.2M | 1.6% | $94.82 | +2.66% | 11 qtrssince 2023-Q1 | Increased 48 |
SPDR SERIES TRUST | 4.6M | $155.8M | 1.6% | $31.25 | +4.15% | 7 qtrssince 2024-Q1 | Increased 55 |
AVANTIS US SMALL CAP VALUE | 1.2M | $123.8M | 1.2% | $81.38 | +22.19% | 14 qtrssince 2022-Q2 | Increased 50 |
ISHARES RUSSELL 1000 ETF | 328,073 | $119.9M | 1.2% | $197.36 | +84.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.4M | $104.4M | 1.0% | $60.38 | +19.19% | 11 qtrssince 2023-Q1 | Increased 51 |
VANGUARD MID-CAP VALUE ETF | 570,947 | $99.7M | 1.0% | $98.96 | +74.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $97.7M | 1.0% | $42.27 | +4.35% | 8 qtrssince 2023-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 146,654 | $97.7M | 1.0% | $496.14 | +33.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 2.4M | $94.9M | 0.9% | $35.32 | +8.63% | 6 qtrssince 2024-Q2 | Increased 46 |
INVESCO S&P 500 EQUAL WEIGHT | 495,033 | $93.9M | 0.9% | $135.05 | +39.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 184,843 | $92.9M | 0.9% | $379.33 | +31.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 299,696 | $90.6M | 0.9% | $141.25 | +112.90% | 27 qtrssince 2019-Q1 | Increased 42 |
VANGUARD TOTAL STOCK MARKET VIPERS | 261,198 | $85.7M | 0.9% | $234.39 | +39.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $10B across 1280 positions as of Q3 2025. Top holdings: IVV (7.6%), VUG (3.5%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 140 new positions, 47 exits, 686 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $10.0B across 1280 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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