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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
VLO icon
451
Valero Energy
VLO
$101B
$4.18M 0.03%
16,899
+4,480
+36% +$924K
EIDO icon
452
iShares MSCI Indonesia ETF
EIDO
$490M
$4.17M 0.03%
264,325
-7,389
-3% -$129K
MMM icon
453
3M
MMM
$90.1B
$4.17M 0.03%
28,723
-1,102
-4% -$175K
WRB icon
454
W.R. Berkley
WRB
$25.3B
$4.16M 0.03%
62,715
+57,557
+1,116% +$3.96M
DTE icon
455
DTE Energy
DTE
$28.2B
$4.12M 0.03%
28,206
-1,576
-5% -$222K
BKH icon
456
Black Hills Corp
BKH
$5.54B
$4.12M 0.03%
59,333
+581
+1% +$41.8K
ADM icon
457
Archer Daniels Midland
ADM
$39.3B
$4.1M 0.03%
56,343
-4,302
-7% -$291K
ALB icon
458
Albemarle
ALB
$16.2B
$4.09M 0.03%
22,800
+801
+4% +$137K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.07M 0.03%
65,035
-27,855
-30% -$1.75M
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14B
$4.04M 0.03%
18,490
+762
+4% +$178K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.02M 0.03%
84,825
+1,340
+2% +$64.6K
CI icon
462
Cigna
CI
$73.7B
$4M 0.03%
15,011
+1,265
+9% +$350K
CDNS icon
463
Cadence Design Systems
CDNS
$93.3B
$3.98M 0.03%
14,334
-184
-1% -$54.9K
VGUS
464
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.98M 0.03%
52,619
+24,570
+88% +$1.86M
APH icon
465
Amphenol
APH
$195B
$3.98M 0.03%
31,493
+4,153
+15% +$585K
CMI icon
466
Cummins
CMI
$77.8B
$3.96M 0.03%
7,369
+340
+5% +$192K
GCOW icon
467
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.95M 0.03%
85,472
+19,901
+30% +$892K
DSGX icon
468
Descartes Systems
DSGX
$7B
$3.93M 0.03%
54,948
-1,109
-2% -$81.9K
KDP icon
469
Keurig Dr Pepper
KDP
$44.1B
$3.91M 0.03%
148,670
+116,385
+360% +$3.26M
EMR icon
470
Emerson Electric
EMR
$86.8B
$3.91M 0.03%
29,815
+79
+0.3% +$11.4K
IBB icon
471
iShares Biotechnology ETF
IBB
$10.5B
$3.88M 0.03%
22,971
-215
-0.9% -$36.8K
ADP icon
472
Automatic Data Processing
ADP
$114B
$3.83M 0.03%
18,874
-307
-2% -$70.4K
CSX icon
473
CSX Corp
CSX
$95.1B
$3.82M 0.03%
93,144
+796
+0.9% +$31.2K
SPTI icon
474
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.82M 0.03%
133,324
+7,120
+6% +$205K
GRMN
475
Garmin
GRMN
$55.2B
$3.82M 0.03%
16,461
+4,458
+37% +$998K
17 18
19
20 21

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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.