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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$972M 5.64%
1,297,944
+48,868
+4% +$35.6M
AAPL icon
2
Apple
AAPL
$4.77T
$425M 2.46%
1,467,543
+199,806
+16% +$57.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$411M 2.38%
4,770,796
+132,232
+3% +$11.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$324M 1.88%
1,371,321
+117,099
+9% +$26.9M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$289M 1.68%
1,443,734
+115,316
+9% +$23.7M
MSFT icon
6
Microsoft
MSFT
$3.66T
$257M 1.49%
689,804
+129,313
+23% +$52.3M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31B
$225M 1.3%
1,801,650
+391,319
+28% +$46.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$222M 1.29%
599,991
+265,148
+79% +$94.8M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$193M 1.12%
3,577,537
-82,038
-2% -$4.27M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$192M 1.12%
5,749,007
+353,295
+7% +$11.8M
AMZN icon
11
Amazon
AMZN
$2.72T
$186M 1.08%
781,164
+166,182
+27% +$41.7M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.9B
$175M 1.01%
3,836,584
+3,219,570
+522% +$147M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$173M 1%
1,393,291
+579,767
+71% +$69.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.04T
$166M 0.96%
469,872
+151,418
+48% +$54.1M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.3B
$160M 0.93%
1,754,726
+88,671
+5% +$7.79M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$160M 0.93%
232,429
+34,746
+18% +$23.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$158M 0.92%
443,092
-26,305
-6% -$9.47M
JPM icon
18
JPMorgan Chase
JPM
$940B
$151M 0.88%
462,140
+114,144
+33% +$35.4M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$147M 0.86%
1,464,822
-45,664
-3% -$4.59M
AVGO icon
20
Broadcom
AVGO
$1.72T
$132M 0.77%
350,604
+80,462
+30% +$32.3M
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$131M 0.76%
178,557
+66,851
+60% +$46M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.5B
$131M 0.76%
1,187,415
+88,462
+8% +$9.3M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.5B
$129M 0.75%
314,703
-4,320
-1% -$1.71M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$126M 0.73%
2,495,518
+2,258,028
+951% +$114M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$124M 0.72%
3,660,774
+144,939
+4% +$4.8M
1
2 3 4 5

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LCOV
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EIP
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Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.