Latest Warren Averett Asset Management, LLC Stock Portfolio
Warren Averett Asset Management, LLC Performance:
2025 Q3: 3.47%YTD: 6.67%2024: 7.21%
Performance for 2025 Q3 is 3.47%, and YTD is 6.67%, and 2024 is 7.21%.
About Warren Averett Asset Management, LLC and 13F Hedge Fund Stock Holdings
Waverly Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $10 Billions as of 30 Sep, 2025.
The top stock holdings of Waverly Advisors, LLC are IJR, VB, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANSYS INC (ANSS), BLUEPRINT MEDICINES CORP (BPMC) and SOUTHERN STS BANCSHARES INC (SSBK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AGT). Waverly Advisors, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, BLACKROCK ETF TRUST (BECO) and FB FINL CORP (FBK). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BP PLC and COINBASE GLOBAL INC (COIN).
The top stock holdings of Waverly Advisors, LLC are IJR, VB, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANSYS INC (ANSS), BLUEPRINT MEDICINES CORP (BPMC) and SOUTHERN STS BANCSHARES INC (SSBK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and ISHARES TR (AGT). Waverly Advisors, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, BLACKROCK ETF TRUST (BECO) and FB FINL CORP (FBK). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BP PLC and COINBASE GLOBAL INC (COIN).
Warren Averett Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waverly Advisors, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group new geography | 17,173,600 |
| calamos etf tr | 9,539,370 |
| blackrock etf trust | 8,371,690 |
| blackrock etf trust | 7,345,680 |
| fb finl corp | 4,243,380 |
| global x fds | 3,411,880 |
| ishares inc | 3,010,880 |
| elevation series trust | 2,525,510 |
New stocks bought by Warren Averett Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 1,468 |
| bp plc | 359 |
| select sector spdr tr | 296 |
| fidelity merrimack str tr | 288 |
| ishares tr | 190 |
| synopsys inc | 164 |
| select sector spdr tr | 132 |
| janus detroit str tr | 127 |
Additions to existing portfolio by Warren Averett Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.88 |
| ishares tr | -62.67 |
| targa res corp | -37.99 |
| gilead sciences inc | -37.06 |
| nisource inc | -35.11 |
| dimensional etf trust | -32.37 |
| dimensional etf trust | -31.85 |
| robinhood mkts inc | -31.75 |
Warren Averett Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Waverly Advisors, LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 10.4 |
| Financial Services | 3.6 |
| Industrials | 2.8 |
| Healthcare | 2.8 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.3 |
| Energy | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
Waverly Advisors, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 13.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 29.2% of the stocks held by Waverly Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 1.8 |
Warren Averett Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Averett Asset Management, LLC
Waverly Advisors, LLC has 1269 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waverly Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 970,962 | 247,236,000 | added | 7.82 | ||
| AAXJ | ishares tr | 0.55 | 459,418 | 54,905,100 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.35 | 518,892 | 35,196,500 | added | 3.48 | ||
| AAXJ | ishares tr | 0.18 | 161,971 | 18,445,200 | added | 2.55 | ||
| AAXJ | ishares tr | 0.13 | 124,653 | 13,274,300 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.13 | 91,632 | 12,667,200 | reduced | -10.79 | ||
| AAXJ | ishares tr | 0.10 | 185,599 | 9,842,300 | added | 3.44 | ||
| AAXJ | ishares tr | 0.08 | 108,948 | 8,358,520 | reduced | -1.5 | ||
| AAXJ | ishares tr | 0.05 | 50,788 | 5,423,110 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.05 | 99,828 | 5,399,680 | added | 5.88 | ||
| AAXJ | ishares tr | 0.05 | 154,596 | 4,888,320 | added | 1.46 | ||
| AAXJ | ishares tr | 0.04 | 17,763 | 3,717,140 | added | 1.37 | ||
| AAXJ | ishares tr | 0.04 | 62,293 | 3,657,870 | added | 5.5 | ||
| AAXJ | ishares tr | 0.03 | 41,466 | 3,366,620 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.03 | 70,703 | 2,584,180 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.02 | 23,784 | 2,263,060 | added | 18.82 | ||
| ABBV | abbvie inc | 0.37 | 158,950 | 36,803,400 | reduced | -0.59 | ||
| ABEQ | unified ser tr | 0.04 | 86,021 | 3,789,230 | added | 1.01 | ||
| ABT | abbott labs | 0.14 | 101,169 | 13,550,500 | added | 3.18 | ||
| ACM | aecom | 0.13 | 99,311 | 12,957,100 | reduced | -8.14 | ||