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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
MO icon
351
Altria Group
MO
$122B
$6.28M 0.05%
95,137
+16,877
+22% +$1.09M
PCAR icon
352
PACCAR
PCAR
$69.6B
$6.28M 0.05%
54,349
+550
+1% +$66.5K
BJ icon
353
BJs Wholesale Club
BJ
$11.9B
$6.27M 0.05%
63,720
+612
+1% +$59K
PAGP icon
354
Plains GP Holdings
PAGP
$5.23B
$6.27M 0.05%
258,057
+16,854
+7% +$368K
PSX icon
355
Phillips 66
PSX
$82.9B
$6.26M 0.05%
34,340
-467
-1% -$73.2K
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.22M 0.05%
55,500
+7,658
+16% +$905K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.21M 0.05%
70,737
-3,837
-5% -$349K
LRCX icon
358
Lam Research
LRCX
$382B
$6.16M 0.05%
28,820
+5,617
+24% +$1.26M
MPC icon
359
Marathon Petroleum
MPC
$90.3B
$6.14M 0.05%
25,154
+2,239
+10% +$452K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.13M 0.05%
24,150
-613
-2% -$168K
D icon
361
Dominion Energy
D
$62.5B
$6.1M 0.05%
98,748
+1,866
+2% +$115K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.09M 0.05%
77,682
-3,658
-4% -$297K
CVS icon
363
CVS Health
CVS
$137B
$6.03M 0.05%
83,970
+3,050
+4% +$235K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$21.7B
$6.03M 0.05%
71,401
+5,374
+8% +$465K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.01M 0.04%
55,157
+1,618
+3% +$189K
KMI icon
366
Kinder Morgan
KMI
$73.1B
$5.97M 0.04%
178,155
+27,234
+18% +$851K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.95M 0.04%
145,628
+28,305
+24% +$1.19M
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.94M 0.04%
130,947
+98,821
+308% +$4.53M
ACGL icon
369
Arch Capital
ACGL
$36.1B
$5.93M 0.04%
61,819
+56,422
+1,045% +$5.4M
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.92M 0.04%
55,582
+3,896
+8% +$417K
CORP icon
371
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.89M 0.04%
60,883
+49,982
+459% +$4.89M
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.89M 0.04%
27,123
+5,632
+26% +$1.26M
SUNC
373
SunocoCorp LLC
SUNC
$3.93B
$5.88M 0.04%
95,419
+1,324
+1% +$75.2K
NSC icon
374
Norfolk Southern
NSC
$78.8B
$5.86M 0.04%
20,406
-391
-2% -$116K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.83M 0.04%
120,589
+7,994
+7% +$396K
13 14
15
16 17

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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
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.