Warren Averett Asset Management, LLC Incresed Positions in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
17.8K
+ 34.55%
$86.13 - $108.53 $1.54M - $1.94M
69.4K $7.54M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.63K
+ 3.81%
$72.96 - $90.39 $630K - $780K
235K $21M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
54.2K
+ 140.05%
$44.37 - $50.04 $2.4M - $2.71M
92.8K $4.42M
ACM
Aecom

Industrials
2.26K
+ 2.13%
$87.19 - $113.06 $197K - $255K
108K $12.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
8.01K
+ 8.33%
$108.12 - $135.04 $866K - $1.08M
104K $14.1M
MU
Micron Technology Inc

Technology
1.53K
+ 2.64%
$64.72 - $127.91 $99.3K - $196K
59.6K $7.35M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
970
+ 1.79%
$180.84 - $240.32 $175K - $233K
55.1K $13.2M
AMAT
Applied Materials Inc

Technology
247
+ 0.42%
$126.95 - $183.52 $31.4K - $45.3K
59.3K $10.9M
IBM
International Business Machines Corp

Technology
417
+ 0.89%
$221.03 - $294.78 $92.2K - $123K
47.3K $13.9M
TRGP
Targa Resources Corp.

Energy
14.3K
+ 172.98%
$157.32 - $205.72 $2.25M - $2.95M
22.6K $3.94M
BX
Blackstone Inc.

Financial Services
13K
+ 44.47%
$120.07 - $151.11 $1.56M - $1.96M
42.1K $6.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
25.8K
+ 19.83%
$43.53 - $54.46 $1.12M - $1.41M
156K $8.5M
PANW
Palo Alto Networks Inc

Technology
1.8K
+ 3.59%
$152.44 - $204.64 $274K - $367K
51.8K $10.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.56K
+ 1.36%
$114.78 - $133.31 $523K - $608K
339K $45.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.6K
+ 24.5%
$171.4 - $227.1 $960K - $1.27M
28.5K $6.47M
VTWO
Vanguard Russell 2000 ETF

ETFs
3.8K
+ 1.46%
$70.56 - $87.22 $268K - $331K
264K $23M
SPMD
Spdr Portfolio

ETFs
17.2K
+ 5.1%
$44.89 - $54.38 $773K - $936K
355K $19.3M
DGRO
Ishares Core Dividend Growth E

ETFs
14.5K
+ 2.91%
$55.22 - $63.94 $801K - $927K
512K $32.8M
DFAI
Dimensional ETF Tr

ETFs
43.3K
+ 30.26%
$28.02 - $34.71 $1.21M - $1.5M
186K $6.45M
SCHV
Schwab Strategic Tr Us Large C

ETFs
50.1K
+ 9.43%
$23.55 - $27.67 $1.18M - $1.39M
582K $16.1M
SCHW
Schwab Charles Corp

Financial Services
10K
+ 12.36%
$69.06 - $91.24 $690K - $912K
90.9K $8.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
17.7K
+ 200.86%
$105.23 - $109.61 $1.86M - $1.94M
26.5K $2.9M
ECL
Ecolab Inc.

Basic Materials
250
+ 0.22%
$225.65 - $270.95 $56.4K - $67.7K
115K $31M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.69K
+ 0.87%
$32.66 - $40.75 $121K - $150K
428K $17.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.47K
+ 1.79%
$166.82 - $194.23 $579K - $674K
197K $38.3M
IVE
Ishares S&P 500 Value ETF

ETFs
5.94K
+ 4.84%
$168.34 - $195.42 $1M - $1.16M
129K $25.1M
CME
Cme Group Inc.

Financial Services
5.37K
+ 25.02%
$252.37 - $290.71 $1.36M - $1.56M
26.8K $7.4M
NUE
Nucor Corp

Basic Materials
7.91K
+ 11.12%
$103.22 - $131.43 $817K - $1.04M
79.1K $10.2M
HOOD
Robinhood Markets, Inc.

Technology
499
+ 1.6%
$34.17 - $93.63 $17.1K - $46.7K
31.6K $2.96M
NVT
N Vent Electric PLC

Industrials
106
+ 0.13%
$45.2 - $73.35 $4.79K - $7.78K
79K $5.78M
MBB
Ishares Tr

ETFs
17.5K
+ 680.09%
$91.41 - $94.22 $1.6M - $1.64M
20K $1.88M
AMT
American Tower Corp

Real Estate
6.98K
+ 26.55%
$203.96 - $228.19 $1.42M - $1.59M
33.3K $7.36M
MRVL
Marvell Technology, Inc.

Technology
385
+ 0.39%
$49.38 - $79.97 $19K - $30.8K
100K $7.74M
CAT
Caterpillar Inc

Industrials
502
+ 2.11%
$273.94 - $388.21 $138K - $195K
24.3K $9.43M
XLF
Financial Sector Spdr

ETFs
27.3K
+ 49.19%
$43.92 - $52.37 $1.2M - $1.43M
82.9K $4.34M
VGT
Vanguard Information Technolog

ETFs
1.65K
+ 42.89%
$470.37 - $663.28 $775K - $1.09M
5.49K $3.64M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.22K
+ 2.51%
$74.88 - $91.97 $316K - $388K
173K $15.9M
VV
Vanguard Large Cap ETF

ETFs
4.95K
+ 182.13%
$228.25 - $285.3 $1.13M - $1.41M
7.67K $2.19M
PNR
Pentair PLC

Industrials
513
+ 0.55%
$76.17 - $103.58 $39.1K - $53.1K
94.6K $9.71M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
14.1K
+ 2.74%
$45.11 - $52.34 $637K - $740K
530K $27.7M
VO
Vanguard Mid Cap ETF

ETFs
744
+ 1.37%
$228.54 - $279.83 $170K - $208K
54.9K $15.4M
WFC
Wells Fargo & Company

Financial Services
1.2K
+ 0.8%
$60.98 - $80.12 $72.9K - $95.7K
151K $12.1M
XLY
Select Sector Spdr Consumer Di

ETFs
4.3K
+ 21.04%
$176.34 - $218.59 $758K - $939K
24.7K $5.37M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
15.3K
+ 5.87%
$26.38 - $32.66 $402K - $498K
275K $8.98M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
47K
+ 3.0%
$24.98 - $25.66 $1.17M - $1.21M
1.62M $41.4M
AOA
Ishares Tr Core Aggressive All

ETFs
3.57K
+ 2.47%
$69.46 - $83.4 $248K - $297K
148K $12.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.36K
+ 0.28%
$24.38 - $30.18 $33.2K - $41.1K
488K $14.7M
ACWI
Ishares Msci Acwi ETF

ETFs
225
+ 0.22%
$103.59 - $128.6 $23.3K - $28.9K
103K $13.2M
GLD
Spdr Gold Trust

ETFs
711
+ 1.14%
$273.71 - $316.29 $195K - $225K
63.3K $19.3M
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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