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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$4.59M 0.03%
19,626
-9,544
-33% -$2.38M
DFIS icon
427
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.58M 0.03%
136,163
+10,474
+8% +$365K
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.58M 0.03%
78,904
-201
-0.3% -$11.9K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$81.8B
$4.56M 0.03%
5,895
+3,250
+123% +$2.49M
NXPI icon
430
NXP Semiconductors
NXPI
$56.3B
$4.49M 0.03%
22,831
+2,164
+10% +$479K
CTVA icon
431
Corteva
CTVA
$55.6B
$4.45M 0.03%
53,180
+3,305
+7% +$249K
BBHL
432
BBH Select Large Cap ETF
BBHL
$538M
$4.45M 0.03%
296,131
-5,578
-2% -$88.3K
GPN icon
433
Global Payments
GPN
$24.3B
$4.43M 0.03%
65,884
+17,917
+37% +$1.32M
INFY icon
434
Infosys
INFY
$49B
$4.41M 0.03%
326,426
+11,218
+4% +$176K
FHN icon
435
First Horizon
FHN
$11.7B
$4.41M 0.03%
193,603
+7,079
+4% +$169K
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.37M 0.03%
72,359
-8
-0% -$516
TYL icon
437
Tyler Technologies
TYL
$15.5B
$4.37M 0.03%
12,751
+205
+2% +$76.3K
ROP icon
438
Roper Technologies
ROP
$42.2B
$4.34M 0.03%
12,252
-1,133
-8% -$418K
TGT icon
439
Target
TGT
$74.2B
$4.28M 0.03%
35,348
+935
+3% +$105K
AU icon
440
AngloGold Ashanti
AU
$57.2B
$4.27M 0.03%
+43,867
New +$4.5M
USB icon
441
US Bancorp
USB
$97.5B
$4.27M 0.03%
82,115
+7,112
+9% +$391K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.26M 0.03%
140,355
+75
+0.1% +$2.35K
TDY icon
443
Teledyne Technologies
TDY
$28.9B
$4.25M 0.03%
7,030
+489
+7% +$305K
MCK icon
444
McKesson
MCK
$104B
$4.25M 0.03%
4,914
-137
-3% -$122K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$17.5B
$4.25M 0.03%
117,635
-774
-0.7% -$28.4K
TNGY
446
Tortoise Energy ETF
TNGY
$578M
$4.24M 0.03%
406,934
+3,684
+0.9% +$36.1K
GPIX icon
447
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$4.23M 0.03%
84,612
+73,386
+654% +$3.83M
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.23M 0.03%
61,522
+635
+1% +$44.3K
FDX icon
449
FedEx
FDX
$78.3B
$4.18M 0.03%
11,737
+504
+4% +$175K
VALE icon
450
Vale
VALE
$63.8B
$4.18M 0.03%
262,682
+248,205
+1,714% +$3.87M
16 17
18
19 20

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LCOV
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EIP
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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.