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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.31B
Cap. Flow %
9.78%
Top 10 Hldgs %
21.25%
Holding
1,682
New
205
Increased
871
Reduced
453
Closed
62

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
3
CAT icon
Caterpillar
CAT
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
KMB icon
Kimberly-Clark
KMB
+$7.3M
5
EXAS
Exact Sciences
EXAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 5.7%
3 Industrials 3.74%
4 Healthcare 3.49%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 0.09%
111,764
+104,728
+1,488% +$10.8M
NOW icon
227
ServiceNow
NOW
$102B
$11.5M 0.09%
109,932
+81,797
+291% +$9.62M
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$11.5M 0.09%
44,090
-3,392
-7% -$923K
EEM icon
229
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.08%
+200,000
New +$11.8M
TJX icon
230
TJX Companies
TJX
$170B
$11.3M 0.08%
70,652
+14,043
+25% +$2.19M
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.3M 0.08%
307,922
+9,642
+3% +$364K
CAIE
232
Calamos Autocallable Income ETF
CAIE
$1.11B
$11.2M 0.08%
446,995
+86,453
+24% +$2.28M
BDYN
233
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$11.1M 0.08%
458,089
+95,522
+26% +$2.45M
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.4B
$11.1M 0.08%
219,820
+3,657
+2% +$233K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11M 0.08%
235,203
+17,759
+8% +$865K
EQIX icon
236
Equinix
EQIX
$107B
$11M 0.08%
11,199
+17
+0.2% +$15.1K
RTX icon
237
RTX Corp
RTX
$287B
$11M 0.08%
56,875
+6,117
+12% +$1.22M
QVAL icon
238
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$10.9M 0.08%
208,749
+1,907
+0.9% +$99K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 0.08%
138,685
+20,714
+18% +$1.61M
VT icon
240
Vanguard Total World Stock ETF
VT
$76.3B
$10.7M 0.08%
77,293
+6,683
+9% +$961K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30B
$10.6M 0.08%
128,044
+10,019
+8% +$861K
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.7B
$10.5M 0.08%
199,793
+10,240
+5% +$543K
PNC icon
243
PNC Financial Services
PNC
$100B
$10.5M 0.08%
50,424
+1,172
+2% +$255K
KKR icon
244
KKR & Co
KKR
$89.2B
$10.5M 0.08%
113,145
+34,717
+44% +$3.66M
WES icon
245
Western Midstream Partners
WES
$19.6B
$10.4M 0.08%
253,319
-102,424
-29% -$4.24M
AM icon
246
Antero Midstream
AM
$10.8B
$10.4M 0.08%
457,330
+17,051
+4% +$352K
CPAY icon
247
Corpay
CPAY
$24.2B
$10.4M 0.08%
35,653
+473
+1% +$151K
VRT icon
248
Vertiv
VRT
$112B
$10.3M 0.08%
41,234
+630
+2% +$140K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.08%
23,055
+323
+1% +$151K
BSX icon
250
Boston Scientific
BSX
$65.8B
$10.2M 0.08%
162,989
+12,801
+9% +$1.02M
8 9
10
11 12

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waverly Advisors held 1,682 positions worth $13.4B, up 8.5% from $12.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waverly Advisors deployed $1.31B of net new capital in Q1 2026, opening 205 new positions and adding to 871 existing holdings. Its largest new stake was First American: 128,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Waverly Advisors's largest Q1 2026 buy was First American: 128,000 shares worth $7.72M.
  • Waverly Advisors added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $43M increase.
  • Waverly Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Waverly Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $6.83M.
  • Waverly Advisors's ten largest holdings make up 21% of its $13.4B portfolio in Q1 2026.
  • Waverly Advisors opened 205 new positions and closed 62 in Q1 2026.
  • Waverly Advisors's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.