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Waverly Advisors Portfolio holdings
AUM
$17.2B
Turnover
17.69%
1-Year Est. Return
24.9%
Waverly Advisors is a fee-only wealth management firm offering investment management, financial planning and consulting. It operated as Warren Averett Asset Management until 2022, and has been called Waverly Advisors since October 2022. The firm also owns Pacific Portfolio Trust Company, a trust company, and is investment adviser to the GGM Macro Alignment ETF, which shifts among sectors and investment styles to suit the economic climate. Justin T. Russell is its president and chief executive.
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.9%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
(+29%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
Cap. Flow %
13.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$116M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.81% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.82% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $124M | 0.72% |
1,537,251
+115,563
| +8% | +$8.96M |
2013 Q2
52 quarters
|
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $123M | 0.71% |
164,845
-18,167
| -10% | -$13.2M |
2013 Q2
52 quarters
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $123M | 0.71% |
1,332,448
+310,172
| +30% | +$28.6M |
2024 Q1
9 quarters
|
|
29
JPMorgan Income ETF
JPIE
$11.6B
| $123M | 0.71% |
2,667,808
+176,274
| +7% | +$8.11M |
2023 Q4
10 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $119M | 0.69% |
2,360,792
+603,601
| +34% | +$30.5M |
2024 Q1
9 quarters
|
|
|
31
Micron Technology
MU
$820B
| $119M | 0.69% |
102,693
-17,722
| -15% | -$13.3M |
2023 Q2
12 quarters
|
|
32
Eli Lilly
LLY
$1.28T
| $117M | 0.68% |
97,676
+36,298
| +59% | +$37.1M |
2022 Q2
16 quarters
|
|
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $117M | 0.68% |
4,417,609
+4,404,062
| +32,510% | +$116M |
2026 Q1
1 quarter
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $117M | 0.68% |
983,337
-6,578
| -0.7% | -$752K |
2022 Q3
15 quarters
|
|
35
TSMC
TSM
$2.06T
| $115M | 0.67% |
240,719
+60,050
| +33% | +$24.4M |
2022 Q4
14 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.24T
| $110M | 0.64% |
219,872
-6,421
| -3% | -$3.09M |
2013 Q2
52 quarters
|
|
37
Avantis International Equity ETF
AVDE
$19.6B
| $109M | 0.63% |
1,222,477
+357,998
| +41% | +$32.1M |
2023 Q2
12 quarters
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $103M | 0.59% |
518,803
-11,131
| -2% | -$2.15M |
2013 Q2
52 quarters
|
|
39
Schwab US Broad Market ETF
SCHB
$44B
| $102M | 0.59% |
3,529,934
+468,702
| +15% | +$13.1M |
2022 Q3
15 quarters
|
|
40
Caterpillar
CAT
$267B
| $100M | 0.58% |
94,324
-9,929
| -10% | -$8.72M |
2017 Q1
37 quarters
|
|
41
Vanguard Russell 1000 ETF
VONE
$9.32B
| $100M | 0.58% |
294,301
-2,829
| -1% | -$927K |
2017 Q4
34 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $100M | 0.58% |
1,397,237
-19,700
| -1% | -$1.37M |
2013 Q2
52 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $97.2M | 0.56% |
456,889
-15,713
| -3% | -$3.22M |
2017 Q3
35 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$84.7B
| $95.2M | 0.55% |
392,600
+120,058
| +44% | +$28M |
2016 Q4
38 quarters
|
|
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $94.4M | 0.55% |
4,637,273
+4,608,994
| +16,298% | +$94.1M |
2024 Q3
7 quarters
|
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $92.8M | 0.54% |
5,572,712
+5,547,397
| +21,913% | +$92.7M |
2024 Q1
9 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$77.9B
| $90.7M | 0.53% |
302,033
-18,053
| -6% | -$5.07M |
2013 Q2
52 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $86.6M | 0.5% |
1,034,551
+158,093
| +18% | +$12.9M |
2023 Q4
10 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $86.1M | 0.5% |
544,941
+107,941
| +25% | +$16.9M |
2022 Q4
14 quarters
|
|
50
Costco
COST
$472B
| $82M | 0.48% |
87,623
+38,723
| +79% | +$38.6M |
2022 Q2
16 quarters
|
|
Similar funds
Waverly Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.
- Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
- Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
- Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
- Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
- Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
- Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
- Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.