WAVERLY ADVISORS, LLC

Filed: 5/15/2025ACC: 0001398344-25-009517

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $8.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1109

Positions

$8.20B

Total AUM (reported)

105.07M

Total Shares

Allocation by class

COM$2.18B26.6%

CORE S&P500 ETF$576.42M7.0%

GROWTH ETF$250.97M3.1%

DIV APP ETF$172.85M2.1%

RAFI US 1000 ETF$156.86M1.9%

PORTFOLIO INTRMD$129.63M1.6%

RUS 1000 ETF$101.82M1.2%

Portfolio Concentration

Top 3$1.03B12.5%

4–10$883.76M10.8%

11–25$1.10B13.5%

Rest$5.19B63.2%

Top 3 weight

12.5%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 105.07M

Sole

Full voting authority

21.22M

% of voting shares20.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.85M

% of voting shares79.8%

Investment Discretion (by position count)

Sole1109

Shared0

Other0

Dominant voting typeNone · 79.8% of voting shares

Institutional Holdings1109

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.03M

TypeSH

Market value$576.42M

7.03%

Sole

461.80K

Shared

0.00

None

564.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares676.81K

TypeSH

Market value$250.97M

3.06%

Sole

429.85K

Shared

0.00

None

246.96K

APPLE INC

SOLE

COM

Shares894.86K

TypeSH

Market value$198.78M

2.42%

Sole

100.79K

Shared

0.00

None

794.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares891.03K

TypeSH

Market value$172.85M

2.11%

Sole

201.76K

Shared

0.00

None

689.27K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.88M

TypeSH

Market value$156.86M

1.91%

Sole

3.58M

Shared

0.00

None

301.13K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares3.90M

TypeSH

Market value$129.63M

1.58%

Sole

824.00

Shared

0.00

None

3.90M

MICROSOFT CORP

SOLE

COM

Shares320.84K

TypeSH

Market value$120.44M

1.47%

Sole

27.67K

Shared

0.00

None

293.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares331.95K

TypeSH

Market value$101.82M

1.24%

Sole

3.07K

Shared

0.00

None

328.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares584.44K

TypeSH

Market value$101.24M

1.23%

Sole

123.44K

Shared

0.00

None

461K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares189.49K

TypeSH

Market value$100.92M

1.23%

Sole

102.84K

Shared

0.00

None

86.65K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares612.08K

TypeSH

Market value$98.26M

1.20%

Sole

527.71K

Shared

0.00

None

84.37K

NVIDIA CORPORATION

SOLE

COM

Shares903.60K

TypeSH

Market value$97.93M

1.19%

Sole

75.85K

Shared

0.00

None

827.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.11M

TypeSH

Market value$96.72M

1.18%

Sole

339.07K

Shared

0.00

None

770.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.36K

TypeSH

Market value$85.79M

1.05%

Sole

18.25K

Shared

0.00

None

135.11K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.18M

TypeSH

Market value$77.09M

0.94%

Sole

517.19K

Shared

0.00

None

664.98K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares297.77K

TypeSH

Market value$75.59M

0.92%

Sole

245.15K

Shared

0.00

None

52.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares267.54K

TypeSH

Market value$73.53M

0.90%

Sole

52.25K

Shared

0.00

None

215.28K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares1.95M

TypeSH

Market value$70.84M

0.86%

Sole

1.09M

Shared

0.00

None

864.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.31M

TypeSH

Market value$66.60M

0.81%

Sole

601.38K

Shared

0.00

None

708.88K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares266.36K

TypeSH

Market value$65.16M

0.79%

Sole

241.77K

Shared

0.00

None

24.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares775.81K

TypeSH

Market value$62.35M

0.76%

Sole

2.44K

Shared

0.00

None

773.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.34M

TypeSH

Market value$61.72M

0.75%

Sole

790.07K

Shared

0.00

None

549.64K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.74M

TypeSH

Market value$58.94M

0.72%

Sole

620.71K

Shared

0.00

None

2.12M

AMAZON COM INC

SOLE

COM

Shares300.63K

TypeSH

Market value$57.20M

0.70%

Sole

17.56K

Shared

0.00

None

283.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares155.71K

TypeSH

Market value$56.23M

0.69%

Sole

55.45K

Shared

0.00

None

100.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.03M	SH	$576.42M 7.03%	461.80K	564.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	676.81K	SH	$250.97M 3.06%	429.85K	246.96K
APPLE INCSOLE	COM	894.86K	SH	$198.78M 2.42%	100.79K	794.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	891.03K	SH	$172.85M 2.11%	201.76K	689.27K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.88M	SH	$156.86M 1.91%	3.58M	301.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	3.90M	SH	$129.63M 1.58%	824.00	3.90M
MICROSOFT CORPSOLE	COM	320.84K	SH	$120.44M 1.47%	27.67K	293.18K
ISHARES TRSOLE	RUS 1000 ETF	331.95K	SH	$101.82M 1.24%	3.07K	328.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	584.44K	SH	$101.24M 1.23%	123.44K	461K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	189.49K	SH	$100.92M 1.23%	102.84K	86.65K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	612.08K	SH	$98.26M 1.20%	527.71K	84.37K
NVIDIA CORPORATIONSOLE	COM	903.60K	SH	$97.93M 1.19%	75.85K	827.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.11M	SH	$96.72M 1.18%	339.07K	770.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.36K	SH	$85.79M 1.05%	18.25K	135.11K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.18M	SH	$77.09M 0.94%	517.19K	664.98K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	297.77K	SH	$75.59M 0.92%	245.15K	52.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	267.54K	SH	$73.53M 0.90%	52.25K	215.28K
ISHARES TRSOLE	HDG MSCI EAFE	1.95M	SH	$70.84M 0.86%	1.09M	864.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.31M	SH	$66.60M 0.81%	601.38K	708.88K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	266.36K	SH	$65.16M 0.79%	241.77K	24.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	775.81K	SH	$62.35M 0.76%	2.44K	773.37K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.34M	SH	$61.72M 0.75%	790.07K	549.64K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.74M	SH	$58.94M 0.72%	620.71K	2.12M
AMAZON COM INCSOLE	COM	300.63K	SH	$57.20M 0.70%	17.56K	283.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	155.71K	SH	$56.23M 0.69%	55.45K	100.26K

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