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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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.33M 0.04%
100,209
+263
+0.3% +$14.2K
BMY icon
402
Bristol-Myers Squibb
BMY
$127B
$5.21M 0.04%
85,970
+28,502
+50% +$1.66M
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$5.21M 0.04%
105,494
+29,929
+40% +$1.55M
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.15M 0.04%
32,410
-125
-0.4% -$20.9K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$5.14M 0.04%
193,135
-2,043
-1% -$54.5K
HQY icon
406
HealthEquity
HQY
$7.91B
$5.1M 0.04%
61,055
-1,706
-3% -$140K
DNOV icon
407
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5M 0.04%
104,332
-2,704
-3% -$132K
STT icon
408
State Street
STT
$50.9B
$4.97M 0.04%
39,280
-921
-2% -$118K
STAG icon
409
STAG Industrial
STAG
$7.86B
$4.97M 0.04%
137,837
+1,067
+0.8% +$40.5K
DFAU icon
410
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.95M 0.04%
109,700
-22,087
-17% -$1.04M
DFUS
411
Dimensional US Equity ETF
DFUS
$20.7B
$4.95M 0.04%
69,769
+25
+0% +$1.85K
AEP icon
412
American Electric Power
AEP
$73.7B
$4.93M 0.04%
37,618
+3,370
+10% +$422K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.91M 0.04%
107,923
-2,696
-2% -$124K
NRIM icon
414
Northrim BanCorp
NRIM
$603M
$4.82M 0.04%
210,448
+9,420
+5% +$234K
SONY icon
415
Sony
SONY
$123B
$4.81M 0.04%
232,222
-4,274
-2% -$95.8K
AME icon
416
Ametek
AME
$55.5B
$4.76M 0.04%
22,192
+487
+2% +$108K
SPGI icon
417
S&P Global
SPGI
$126B
$4.73M 0.04%
11,112
+5,421
+95% +$2.52M
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.72M 0.04%
210,632
+11,437
+6% +$257K
GILD icon
419
Gilead Sciences
GILD
$161B
$4.71M 0.04%
33,822
+7,354
+28% +$1.03M
SCHY icon
420
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.71M 0.04%
148,830
+25,155
+20% +$798K
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.7M 0.04%
67,287
+84
+0.1% +$5.93K
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.69M 0.04%
66,679
+30,520
+84% +$2.23M
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.68M 0.04%
116,707
+3,126
+3% +$127K
MET icon
424
MetLife
MET
$61B
$4.67M 0.03%
65,971
+16,582
+34% +$1.24M
SCHJ icon
425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$4.66M 0.03%
+188,438
New +$4.69M
15 16
17
18 19

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
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.