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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
LOW icon
276
Lowe's Companies
LOW
$116B
$9.21M 0.07%
38,961
+784
+2% +$204K
MDT icon
277
Medtronic
MDT
$107B
$9.21M 0.07%
106,239
+1,714
+2% +$164K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.18M 0.07%
62,581
+1,011
+2% +$156K
PSA icon
279
Public Storage
PSA
$60.2B
$9.17M 0.07%
33,845
-359
-1% -$103K
AROC icon
280
Archrock
AROC
$6.33B
$9.09M 0.07%
261,141
-20,215
-7% -$645K
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$8.88B
$9.04M 0.07%
128,221
-11,347
-8% -$1.09M
INTU icon
282
Intuit
INTU
$81.1B
$9.03M 0.07%
20,891
+2,965
+17% +$1.41M
TFC icon
283
Truist Financial
TFC
$63.2B
$9.03M 0.07%
196,487
+3,928
+2% +$194K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.95M 0.07%
109,183
+28,062
+35% +$2.36M
PLXS icon
285
Plexus
PLXS
$6.81B
$8.79M 0.07%
43,407
+36,956
+573% +$7.02M
NVT icon
286
nVent Electric
NVT
$24.5B
$8.75M 0.07%
73,952
-2,031
-3% -$231K
EA icon
287
Electronic Arts
EA
$52.4B
$8.74M 0.07%
42,885
-4,288
-9% -$866K
BDVL
288
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$8.61M 0.06%
349,455
+25,633
+8% +$645K
SUN icon
289
Sunoco
SUN
$14.2B
$8.58M 0.06%
132,058
+6,607
+5% +$401K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.56M 0.06%
178,906
+151,617
+556% +$7.31M
UNH icon
291
UnitedHealth
UNH
$382B
$8.55M 0.06%
31,582
+2,370
+8% +$706K
COP icon
292
ConocoPhillips
COP
$147B
$8.54M 0.06%
64,690
+9,368
+17% +$1.04M
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.5M 0.06%
103,002
+33,429
+48% +$2.77M
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.9B
$8.49M 0.06%
95,720
+24,000
+33% +$2.2M
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.47M 0.06%
28,015
-1,152
-4% -$362K
MA icon
296
Mastercard
MA
$477B
$8.44M 0.06%
16,884
+865
+5% +$456K
PLMR icon
297
Palomar
PLMR
$3.65B
$8.43M 0.06%
70,531
-2,296
-3% -$287K
ACM icon
298
Aecom
ACM
$9.07B
$8.41M 0.06%
99,144
-1,440
-1% -$136K
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.41M 0.06%
247,517
+235,469
+1,954% +$8.19M
TXN icon
300
Texas Instruments
TXN
$255B
$8.32M 0.06%
42,832
+8,209
+24% +$1.66M
10 11
12
13 14

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TG
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MGIA
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PMAM
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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.