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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
-0.54%
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
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
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 Miscellaneous 62.13%
2 Technology 10.64%
3 Financials 5.7%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
301
Linde
LIN
$224B
$8.3M 0.06%
16,737
-780
-4% -$368K
BMI icon
302
Badger Meter
BMI
$4B
$8.24M 0.06%
54,075
-426
-0.8% -$66.9K
ISRG icon
303
Intuitive Surgical
ISRG
$130B
$8.22M 0.06%
17,827
-60
-0.3% -$30.4K
CB icon
304
Chubb
CB
$131B
$8.21M 0.06%
25,203
+1,916
+8% +$615K
NEM icon
305
Newmont
NEM
$139B
$8.11M 0.06%
74,941
-3,500
-4% -$403K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.1M 0.06%
73,090
+3,806
+5% +$441K
DFLV icon
307
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$8.04M 0.06%
225,065
+34,150
+18% +$1.23M
EG icon
308
Everest Group
EG
$14.5B
$8.03M 0.06%
24,559
-3,057
-11% -$1.01M
AMT icon
309
American Tower
AMT
$81.2B
$7.88M 0.06%
45,679
+4,775
+12% +$859K
ONEY icon
310
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$7.88M 0.06%
65,654
+4,796
+8% +$582K
FAF icon
311
First American
FAF
$7.61B
$7.72M 0.06%
+128,000
New +$8.19M
STE icon
312
Steris
STE
$22.7B
$7.69M 0.06%
34,788
-1,873
-5% -$458K
FAST icon
313
Fastenal
FAST
$58.7B
$7.64M 0.06%
164,578
+8,931
+6% +$401K
CCI icon
314
Crown Castle
CCI
$31.9B
$7.61M 0.06%
93,635
+7,848
+9% +$676K
RJF icon
315
Raymond James Financial
RJF
$33.9B
$7.56M 0.06%
52,198
-90
-0.2% -$14.3K
CBSE icon
316
Clough Select Equity ETF
CBSE
$50.7M
$7.54M 0.06%
189,271
+6,359
+3% +$267K
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$7.49M 0.06%
203,785
-4,691
-2% -$167K
PATK icon
318
Patrick Industries
PATK
$2.67B
$7.48M 0.06%
67,345
-20,200
-23% -$2.5M
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.48M 0.06%
12,125
-422
-3% -$267K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.47M 0.06%
151,211
-36,461
-19% -$1.9M
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.45M 0.06%
31,348
-2,972
-9% -$743K
DOW icon
322
Dow Inc
DOW
$21.9B
$7.39M 0.06%
177,379
+22,503
+15% +$714K
PNR icon
323
Pentair
PNR
$9.91B
$7.37M 0.06%
84,638
-4,536
-5% -$444K
MDLZ icon
324
Mondelez International
MDLZ
$79.7B
$7.36M 0.05%
127,679
-13,150
-9% -$762K
GD icon
325
General Dynamics
GD
$103B
$7.28M 0.05%
21,224
-609
-3% -$216K
11 12
13
14 15

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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 $1.25B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.