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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
FANG icon
326
Diamondback Energy
FANG
$57.6B
$7.28M 0.05%
36,804
+33,265
+940% +$5.65M
ADBE icon
327
Adobe
ADBE
$89.5B
$7.21M 0.05%
29,660
-3,061
-9% -$848K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.18M 0.05%
245,991
+12,028
+5% +$352K
AON icon
329
Aon
AON
$77.3B
$7.12M 0.05%
22,073
+19,804
+873% +$6.58M
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.03M 0.05%
336,376
-4,891
-1% -$105K
OKE icon
331
Oneok
OKE
$58.7B
$7.02M 0.05%
77,687
+59,831
+335% +$4.93M
DPZ icon
332
Domino's
DPZ
$11B
$7.02M 0.05%
19,568
-790
-4% -$312K
UL icon
333
Unilever
UL
$131B
$6.98M 0.05%
122,544
+75
+0.1% +$5.03K
NOC icon
334
Northrop Grumman
NOC
$77B
$6.98M 0.05%
10,231
+718
+8% +$496K
DIHP icon
335
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.83M 0.05%
211,957
+3,997
+2% +$133K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$6.83M 0.05%
61,856
+16,632
+37% +$1.84M
LHX icon
337
L3Harris
LHX
$55.9B
$6.8M 0.05%
19,701
+2,368
+14% +$828K
WELL icon
338
Welltower
WELL
$178B
$6.72M 0.05%
33,966
-1,834
-5% -$362K
ATI icon
339
ATI
ATI
$27B
$6.7M 0.05%
46,082
-13,761
-23% -$1.92M
DFEV icon
340
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.7M 0.05%
187,324
-4,658
-2% -$170K
PLTR icon
341
Palantir
PLTR
$295B
$6.65M 0.05%
45,431
+1,333
+3% +$204K
CORO
342
iShares International Country Rotation Active ETF
CORO
$7.64B
$6.63M 0.05%
+206,254
New +$6.79M
JSCP icon
343
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$6.63M 0.05%
140,150
-2,734
-2% -$130K
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.62M 0.05%
50,413
+1,520
+3% +$206K
DFAE icon
345
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.51M 0.05%
+192,267
New +$6.72M
CPRT icon
346
Copart
CPRT
$25.9B
$6.47M 0.05%
194,768
+143,925
+283% +$5.41M
VHT icon
347
Vanguard Health Care ETF
VHT
$18.2B
$6.42M 0.05%
23,580
-2,849
-11% -$814K
CATY icon
348
Cathay General Bancorp
CATY
$4.2B
$6.37M 0.05%
+127,850
New +$6.46M
PHM icon
349
Pultegroup
PHM
$24.5B
$6.35M 0.05%
53,973
-309
-0.6% -$39.6K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.31M 0.05%
29,214
-185
-0.6% -$42.3K
12 13
14
15 16

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TG
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MGIA
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PMAM
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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.