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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
MRVL icon
251
Marvell Technology
MRVL
$174B
$10.1M 0.08%
102,327
-15,580
-13% -$1.31M
HELO icon
252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.1M 0.08%
158,504
+70
+0% +$4.63K
BURL icon
253
Burlington
BURL
$22B
$10.1M 0.08%
31,109
+910
+3% +$279K
BG icon
254
Bunge Global
BG
$23.6B
$10.1M 0.08%
79,538
-2,070
-3% -$240K
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.99M 0.07%
135,930
-7,830
-5% -$615K
ASML icon
256
ASML
ASML
$675B
$9.95M 0.07%
7,534
+295
+4% +$404K
INTC icon
257
Intel
INTC
$466B
$9.95M 0.07%
225,422
+5,952
+3% +$273K
SFBS
258
ServisFirst Bancshares
SFBS
$4.79B
$9.94M 0.07%
136,429
-23,351
-15% -$1.85M
BA icon
259
Boeing
BA
$165B
$9.91M 0.07%
49,787
+7,532
+18% +$1.72M
SLB icon
260
SLB Ltd
SLB
$77.8B
$9.76M 0.07%
189,914
-937
-0.5% -$45.5K
LAMR icon
261
Lamar Advertising Co
LAMR
$16.2B
$9.76M 0.07%
77,029
-110
-0.1% -$14.4K
TCAF icon
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.71M 0.07%
272,718
-27,149
-9% -$1.02M
SMH icon
263
VanEck Semiconductor ETF
SMH
$67.6B
$9.66M 0.07%
25,199
+1,479
+6% +$587K
IAU icon
264
iShares Gold Trust
IAU
$63B
$9.63M 0.07%
109,260
+16,565
+18% +$1.52M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.61M 0.07%
182,819
+2,333
+1% +$123K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$9.58M 0.07%
103,768
+457
+0.4% +$42.9K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.56M 0.07%
59,094
+3,125
+6% +$525K
AVSU icon
268
Avantis Responsible US Equity ETF
AVSU
$468M
$9.49M 0.07%
128,440
-4,809
-4% -$372K
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.43M 0.07%
290,785
+9,230
+3% +$309K
KR icon
270
Kroger
KR
$34.8B
$9.41M 0.07%
130,057
+640
+0.5% +$43.3K
VNLA icon
271
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.33M 0.07%
190,952
+7,392
+4% +$363K
SHEL icon
272
Shell
SHEL
$245B
$9.32M 0.07%
100,176
+28,246
+39% +$2.28M
APD icon
273
Air Products & Chemicals
APD
$66.3B
$9.3M 0.07%
32,003
+977
+3% +$269K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$9.28M 0.07%
106,448
+21,520
+25% +$1.98M
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.28M 0.07%
183,323
-39,767
-18% -$2.01M
9 10
11
12 13

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
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RCMU
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DCM
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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.