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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$94.3M 0.7%
1,022,276
+381,386
+60% +$35.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$91.4M 0.68%
318,454
+28,262
+10% +$8.88M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.8M 0.68%
1,416,937
-1,374
-0.1% -$90.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$90.7M 0.68%
472,602
+25,996
+6% +$5.15M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.9M 0.66%
1,757,191
+619,736
+54% +$31.4M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$87.7M 0.65%
297,130
-1,678
-0.6% -$517K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$86.7M 0.65%
813,524
+11,272
+1% +$1.28M
AVGO icon
33
Broadcom
AVGO
$1.82T
$83.6M 0.62%
270,142
+9,955
+4% +$3.28M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$81.9M 0.61%
1,927,453
-563,442
-23% -$24.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$79.4M 0.59%
320,086
+40,326
+14% +$10.4M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$76.8M 0.57%
3,061,232
+41,366
+1% +$1.09M
CAT icon
37
Caterpillar
CAT
$409B
$73.9M 0.55%
104,253
+56,087
+116% +$38.8M
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$73.3M 0.55%
864,479
+219,039
+34% +$19M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$66.6M 0.5%
272,321
+4,561
+2% +$1.06M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.8M 0.49%
876,458
+35,503
+4% +$2.75M
PG icon
41
Procter & Gamble
PG
$343B
$65.7M 0.49%
454,852
-3,672
-0.8% -$557K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64.7M 0.48%
437,000
+94,199
+27% +$14.2M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$64.5M 0.48%
111,706
+2,907
+3% +$1.77M
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$63.4M 0.47%
2,560,398
+1,153,940
+82% +$29.4M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$63.3M 0.47%
322,584
+21,373
+7% +$4.28M
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$61.9M 0.46%
240,640
-8,473
-3% -$2.33M
TSM icon
47
TSMC
TSM
$2.09T
$61.1M 0.46%
180,669
+14,382
+9% +$4.95M
XOM icon
48
ExxonMobil
XOM
$651B
$60.3M 0.45%
355,189
+29,390
+9% +$4.29M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.8M 0.44%
870,011
-12,117
-1% -$841K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$58.2M 0.43%
272,542
-8,205
-3% -$1.8M
1
2
3 4 5

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TG
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MGIA
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PMAM
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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.