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Waverly Advisors Portfolio holdings
AUM
$17.2B
Turnover
17.69%
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
(+29%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
Cap. Flow %
13.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$116M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $972M | 5.64% |
1,297,944
+48,868
| +4% | +$35.6M |
2013 Q3
51 quarters
|
|
2
Apple
AAPL
$5.01T
| $425M | 2.46% |
1,467,543
+199,806
| +16% | +$57.2M |
2019 Q1
29 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$226B
| $411M | 2.38% |
4,770,796
+132,232
| +3% | +$11.1M |
2013 Q2
52 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $324M | 1.88% |
1,371,321
+117,099
| +9% | +$26.9M |
2022 Q3
15 quarters
|
|
5
NVIDIA
NVDA
$5.22T
| $289M | 1.68% |
1,443,734
+115,316
| +9% | +$23.7M |
2019 Q1
29 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $257M | 1.49% |
689,804
+129,313
| +23% | +$52.3M |
2013 Q2
52 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$32B
| $225M | 1.3% |
1,801,650
+391,319
| +28% | +$46.7M |
2022 Q2
16 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $222M | 1.29% |
599,991
+265,148
| +79% | +$94.8M |
2017 Q3
35 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $193M | 1.12% |
3,577,537
-82,038
| -2% | -$4.27M |
2017 Q2
36 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $192M | 1.12% |
5,749,007
+353,295
| +7% | +$11.8M |
2024 Q1
9 quarters
|
|
11
Amazon
AMZN
$2.68T
| $186M | 1.08% |
781,164
+166,182
| +27% | +$41.7M |
2016 Q4
38 quarters
|
|
|
12
Fidelity Total Bond ETF
FBND
$28.4B
| $175M | 1.01% |
3,836,584
+3,219,570
| +522% | +$147M |
2024 Q1
9 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $173M | 1% |
1,393,291
+579,767
| +71% | +$69.9M |
2014 Q3
47 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.84T
| $166M | 0.96% |
469,872
+151,418
| +48% | +$54.1M |
2016 Q4
38 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $160M | 0.93% |
1,754,726
+88,671
| +5% | +$7.79M |
2023 Q1
13 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $160M | 0.93% |
232,429
+34,746
| +18% | +$23.2M |
2013 Q4
50 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $158M | 0.92% |
443,092
-26,305
| -6% | -$9.47M |
2019 Q1
29 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $151M | 0.88% |
462,140
+114,144
| +33% | +$35.4M |
2015 Q4
42 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $147M | 0.86% |
1,464,822
-45,664
| -3% | -$4.59M |
2023 Q1
13 quarters
|
|
20
Broadcom
AVGO
$1.58T
| $132M | 0.77% |
350,604
+80,462
| +30% | +$32.3M |
2022 Q4
14 quarters
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $131M | 0.76% |
178,557
+66,851
| +60% | +$46M |
2021 Q3
19 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $131M | 0.76% |
1,187,415
+88,462
| +8% | +$9.3M |
2013 Q3
51 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$48.7B
| $129M | 0.75% |
314,703
-4,320
| -1% | -$1.71M |
2013 Q3
51 quarters
|
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $126M | 0.73% |
2,495,518
+2,258,028
| +951% | +$114M |
2024 Q2
8 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $124M | 0.72% |
3,660,774
+144,939
| +4% | +$4.8M |
2023 Q2
12 quarters
|
|
Similar funds
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.