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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
DISV icon
476
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.8M 0.03%
96,371
+3,569
+4% +$144K
VLTO icon
477
Veralto
VLTO
$22.6B
$3.79M 0.03%
42,883
-1,116
-3% -$106K
IUSB icon
478
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.79M 0.03%
81,959
+7,104
+9% +$331K
ALL icon
479
Allstate
ALL
$66.9B
$3.78M 0.03%
18,238
-8,011
-31% -$1.64M
BABA icon
480
Alibaba
BABA
$269B
$3.77M 0.03%
30,051
+2,912
+11% +$438K
ATR icon
481
AptarGroup
ATR
$8.45B
$3.76M 0.03%
29,811
+757
+3% +$98.6K
IXN icon
482
iShares Global Tech ETF
IXN
$8.7B
$3.74M 0.03%
37,392
+319
+0.9% +$33.7K
USRT icon
483
iShares Core US REIT ETF
USRT
$4.74B
$3.72M 0.03%
62,852
+746
+1% +$44.8K
FIX icon
484
Comfort Systems
FIX
$61B
$3.7M 0.03%
2,685
+225
+9% +$286K
QTUM icon
485
Defiance Quantum ETF
QTUM
$5.25B
$3.69M 0.03%
34,364
+26,252
+324% +$3.01M
IRM icon
486
Iron Mountain
IRM
$38.2B
$3.68M 0.03%
36,018
+1,596
+5% +$159K
SCMB icon
487
Schwab Municipal Bond ETF
SCMB
$3.96B
$3.67M 0.03%
144,146
+123,744
+607% +$3.2M
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 0.03%
73,527
+40,823
+125% +$2.03M
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.67M 0.03%
80,570
+979
+1% +$45.1K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.66M 0.03%
73,741
-748
-1% -$37.1K
NI icon
491
NiSource
NI
$22.4B
$3.65M 0.03%
78,134
-23,493
-23% -$1.06M
KMB icon
492
Kimberly-Clark
KMB
$36.4B
$3.64M 0.03%
37,713
-71,317
-65% -$7.3M
SLV icon
493
iShares Silver Trust
SLV
$28.1B
$3.63M 0.03%
53,228
+12,372
+30% +$940K
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.62M 0.03%
71,547
-2,669
-4% -$135K
INDA icon
495
iShares MSCI India ETF
INDA
$6.71B
$3.6M 0.03%
76,953
-1,696
-2% -$86.9K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.59M 0.03%
93,914
+14,711
+19% +$567K
VFH icon
497
Vanguard Financials ETF
VFH
$13.3B
$3.58M 0.03%
29,655
+558
+2% +$71.2K
ORA icon
498
Ormat Technologies
ORA
$6.11B
$3.58M 0.03%
31,982
-735
-2% -$85.3K
MORN icon
499
Morningstar
MORN
$6.56B
$3.58M 0.03%
+21,153
New +$3.93M
BLCR icon
500
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.54M 0.03%
+86,306
New +$3.7M
18 19
20
21 22

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.