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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
+14.35%
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
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$124M 0.72%
1,537,251
+115,563
+8% +$8.96M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$123M 0.71%
164,845
-18,167
-10% -$13.2M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$123M 0.71%
1,332,448
+310,172
+30% +$28.6M
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.7B
$123M 0.71%
2,667,808
+176,274
+7% +$8.11M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$119M 0.69%
2,360,792
+603,601
+34% +$30.5M
MU icon
31
Micron Technology
MU
$1.13T
$119M 0.69%
102,693
-17,722
-15% -$13.3M
LLY icon
32
Eli Lilly
LLY
$1T
$117M 0.68%
97,676
+36,298
+59% +$37.1M
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$117M 0.68%
4,417,609
+4,404,062
+32,510% +$116M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$117M 0.68%
983,337
-6,578
-0.7% -$752K
TSM icon
35
TSMC
TSM
$2.28T
$115M 0.67%
240,719
+60,050
+33% +$24.4M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.64%
219,872
-6,421
-3% -$3.09M
AVDE icon
37
Avantis International Equity ETF
AVDE
$19.2B
$109M 0.63%
1,222,477
+357,998
+41% +$32.1M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103M 0.59%
518,803
-11,131
-2% -$2.15M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$102M 0.59%
3,529,934
+468,702
+15% +$13.1M
CAT icon
40
Caterpillar
CAT
$378B
$100M 0.58%
94,324
-9,929
-10% -$8.72M
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.65B
$99.7M 0.58%
294,301
-2,829
-1% -$927K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$99.6M 0.58%
1,397,237
-19,700
-1% -$1.37M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$97.2M 0.56%
456,889
-15,713
-3% -$3.22M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.4B
$95.2M 0.55%
392,600
+120,058
+44% +$28M
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$94.4M 0.55%
4,637,273
+4,608,994
+16,298% +$94.1M
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$92.8M 0.54%
5,572,712
+5,547,397
+21,913% +$92.7M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$90.7M 0.53%
302,033
-18,053
-6% -$5.07M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$86.6M 0.5%
1,034,551
+158,093
+18% +$12.9M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83B
$86.1M 0.5%
544,941
+107,941
+25% +$16.9M
COST icon
50
Costco
COST
$404B
$82M 0.48%
87,623
+38,723
+79% +$38.6M
1
2
3 4 5

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TI
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LCOV
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EIP
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FCAS
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RFC
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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.