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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
EMLC icon
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.82M 0.04%
+231,686
New +$6.01M
CMCSA icon
377
Comcast
CMCSA
$79.1B
$5.78M 0.04%
201,269
+58
+0% +$1.74K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.73M 0.04%
61,808
-2,735
-4% -$260K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$5.72M 0.04%
20,992
+531
+3% +$156K
ICE icon
380
Intercontinental Exchange
ICE
$82.4B
$5.71M 0.04%
36,292
+14,527
+67% +$2.37M
BKNG icon
381
Booking.com
BKNG
$138B
$5.68M 0.04%
33,725
+14,525
+76% +$2.67M
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.67M 0.04%
117,724
+580
+0.5% +$24.8K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$47.2B
$5.62M 0.04%
146,269
+75,791
+108% +$3.28M
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.62M 0.04%
146,344
+4,415
+3% +$161K
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.61M 0.04%
34,266
+16,801
+96% +$2.79M
HWM icon
386
Howmet Aerospace
HWM
$116B
$5.6M 0.04%
24,293
+20,114
+481% +$4.69M
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.58M 0.04%
85,725
+77,006
+883% +$5.2M
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.6B
$5.56M 0.04%
2,949
+1,508
+105% +$3.03M
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.5M 0.04%
87,774
-17,816
-17% -$1.19M
CRWD icon
390
CrowdStrike
CRWD
$187B
$5.5M 0.04%
56,360
+24,792
+79% +$2.63M
EVSD
391
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$5.47M 0.04%
107,294
-2,580
-2% -$133K
XEL icon
392
Xcel Energy
XEL
$51B
$5.44M 0.04%
68,493
-1,242
-2% -$97.4K
HYDB icon
393
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.42M 0.04%
116,599
+3,618
+3% +$171K
SNPS icon
394
Synopsys
SNPS
$71.5B
$5.42M 0.04%
13,662
+306
+2% +$138K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.39M 0.04%
106,701
+3,326
+3% +$169K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.38M 0.04%
40,633
+927
+2% +$127K
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.37M 0.04%
135,209
-5,939
-4% -$239K
IWL icon
398
iShares Russell Top 200 ETF
IWL
$2.16B
$5.35M 0.04%
33,336
+1,942
+6% +$327K
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.35M 0.04%
230,373
-1,792
-0.8% -$41.9K
TOL icon
400
Toll Brothers
TOL
$14B
$5.34M 0.04%
39,111
+35,933
+1,131% +$5.28M
14 15
16
17 18

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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
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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.