WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,477 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $816.2M | 6.6% | $490.16 | +40.75% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD GROWTH ETF | 736,666 | $359.4M | 2.9% | $39.13 | +107.33% | 28 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $323.1M | 2.6% | $209.91 | +29.16% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.2M | $267.4M | 2.2% | $172.36 | +28.49% | 14 qtrssince 2022-Q3 | Increased 67 |
MICROSOFT CORP | 474,910 | $229.7M | 1.9% | $413.51 | +17.89% | 28 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 1.2M | $224.9M | 1.8% | $141.11 | +32.91% | 28 qtrssince 2019-Q1 | Increased 60 |
INVESCO FTSE RAFI US 1000 ET | 3.7M | $173.8M | 1.4% | $28.51 | +65.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.1M | $171.8M | 1.4% | $31.41 | +4.89% | 8 qtrssince 2024-Q1 | Increased 53 |
ISHARES 0-3 MONTH TREASURY B | 1.5M | $147.7M | 1.2% | $94.82 | +3.70% | 12 qtrssince 2023-Q1 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 1.3M | $133.9M | 1.1% | $82.51 | +24.73% | 15 qtrssince 2022-Q2 | Increased 50 |
ISHARES RUSSELL 1000 ETF | 326,569 | $122M | 1.0% | $197.36 | +90.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 193,364 | $121.3M | 1.0% | $547.11 | +15.47% | 28 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 385,200 | $120.6M | 1.0% | $188.53 | +66.47% | 28 qtrssince 2019-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 1.5M | $116.3M | 0.9% | $61.32 | +24.55% | 12 qtrssince 2023-Q1 | Increased 45 |
AMAZON.COM INC | 481,844 | $111.2M | 0.9% | $198.61 | +17.08% | 28 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 156,699 | $106.9M | 0.9% | $508.38 | +35.14% | 28 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 315,628 | $105.8M | 0.9% | $252.23 | +33.94% | 28 qtrssince 2019-Q1 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 2.3M | $105.4M | 0.9% | $42.46 | +5.59% | 9 qtrssince 2023-Q4 | Increased 46 |
ISHA CURR HEDGED MSCI EAFE | 2.5M | $103M | 0.8% | $35.56 | +16.82% | 7 qtrssince 2024-Q2 | Increased 44 |
JPMORGAN CHASE & CO | 318,878 | $102.7M | 0.8% | $236.81 | +35.96% | 28 qtrssince 2019-Q1 | Increased 56 |
Waverly Advisors, LLC manages $12.4B across 1477 positions as of Q4 2025. Top holdings: IVV (6.6%), VUG (2.9%), AAPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 252 new positions, 55 exits, 878 increased. Top move: VOO (INCREASED, conviction 68). Portfolio: $12.4B across 1477 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