WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,477 positions
ISHARES TR | 1.2M | $816.2M | 6.6% | $486.12 | +39.75% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 736,666 | $359.4M | 2.9% | $39.09 | +107.33% | 28 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $323.1M | 2.6% | $206.66 | +31.19% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SPECIALIZED FUNDS | 1.2M | $267.4M | 2.2% | $169.76 | +27.91% | 14 qtrssince 2022-Q3 | Increased 67 |
MICROSOFT CORP | 474,910 | $229.7M | 1.9% | $408.70 | +17.58% | 28 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 1.2M | $224.9M | 1.8% | $128.51 | +44.79% | 28 qtrssince 2019-Q1 | Increased 60 |
INVESCO EXCHANGE TRADED FD T | 3.7M | $173.8M | 1.4% | $20.27 | +129.02% | 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 TR | 1.5M | $147.7M | 1.2% | $94.82 | +3.70% | 12 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.3M | $133.9M | 1.1% | $81.84 | +23.42% | 15 qtrssince 2022-Q2 | Increased 50 |
ISHARES TR | 326,569 | $122M | 1.0% | $193.56 | +91.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 193,364 | $121.3M | 1.0% | $539.71 | +15.20% | 28 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC | 385,200 | $120.6M | 1.0% | $187.80 | +66.35% | 28 qtrssince 2019-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 1.5M | $116.3M | 0.9% | $60.98 | +23.21% | 12 qtrssince 2023-Q1 | Increased 45 |
AMAZON COM INC | 481,844 | $111.2M | 0.9% | $197.19 | +17.05% | 28 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 156,699 | $106.9M | 0.9% | $504.03 | +34.24% | 28 qtrssince 2019-Q1 | Increased 45 |
VANGUARD INDEX FDS | 315,628 | $105.8M | 0.9% | $249.67 | +33.14% | 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 |
ISHARES TR | 2.5M | $103M | 0.8% | $34.82 | +17.01% | 7 qtrssince 2024-Q2 | Increased 44 |
JPMORGAN CHASE & CO | 318,878 | $102.7M | 0.8% | $234.77 | +35.33% | 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: Steady Compounder. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR