Warren Averett Asset Management, LLC Portfolio Holdings

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

Warren Averett Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.88 Billion distributed in 1256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $686M, Vanguard Growth ETF with a value of $314M, Apple Inc. with a value of $185M, Vanguard Dividend Appreciation with a value of $167M, and Microsoft Corp with a value of $162M.

Examining the 13F form we can see an increase of $881M in the current position value, from $7.99B to 8.88B.

Warren Averett Asset Management, LLC is based out at Birmingham, AL

Below you can find more details about Warren Averett Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.88 Billion

ETFs: $5.65 Billion

Technology: $939 Million

Financial Services: $488 Million

Healthcare: $271 Million

Industrials: $263 Million

Consumer Defensive: $247 Million

Consumer Cyclical: $246 Million

Energy: $199 Million

Other: $398 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$394,000 0.0% of portfolio	4,855	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$325,000 0.0% of portfolio	12,504	Q2 2025 Reduced 15.72%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$287,000 0.0% of portfolio	2,913	Q1 2025 Added 5.51%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$237,000 0.0% of portfolio	1,885	Q2 2025 Reduced 10.32%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$219,000 0.0% of portfolio	4,311	Q2 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$318,000 0.0% of portfolio	2,545	Q2 2025 Reduced 9.53%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$278,000 0.0% of portfolio	2,507	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$314,000 0.0% of portfolio	1,666	Q1 2025 Added 3.67%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$401,000 0.0% of portfolio	3,511	Q2 2025 Added 3.39%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$397,000 0.0% of portfolio	3,519	Q2 2025 Added 5.9%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$283,000 0.0% of portfolio	2,037	Q2 2025 Added 4.25%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$224,000 0.0% of portfolio	2,052	Q2 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$339,000 0.0% of portfolio	5,669	Q2 2025 Reduced 9.63%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$374,000 0.0% of portfolio	4,395	Q1 2025 Added 2.0%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$356,000 0.0% of portfolio	7,695	Q2 2025 Reduced 2.9%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$416,000 0.0% of portfolio	2,412	Q2 2025 Reduced 24.22%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$261,000 0.0% of portfolio	4,197	Q2 2025 Reduced 3.03%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$279,000 0.0% of portfolio	4,266	Q2 2025 Reduced 1.02%
MGC Vanguard Mega Cap ETF ETFs	$0	$216,000 0.0% of portfolio	962	Q2 2025 New
VOX Vanguard Communication Service ETFs	$0	$200,000 0.0% of portfolio	1,173	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$285,000 0.0% of portfolio	3,591	Q1 2025 Added 2.78%

Summary

Portfolio
No. of Stocks 1,256
Current Value $8.88 Billion
Prior Value $7.99 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 110 stocks
Additional Purchases 582 stocks
Sold out of 0 stocks
Reduced holdings in 435 stocks

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Warren Averett Asset Management, LLC Portfolio Holdings