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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
UCB
501
United Community Banks
UCB
$4.22B
$3.53M 0.03%
112,248
-3,535
-3% -$116K
BSCR icon
502
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.51M 0.03%
179,087
+5,193
+3% +$102K
CEG icon
503
Constellation Energy
CEG
$98B
$3.51M 0.03%
12,573
+3,571
+40% +$1.09M
RGEN icon
504
Repligen
RGEN
$7.44B
$3.5M 0.03%
29,742
-1,070
-3% -$149K
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.5M 0.03%
23,970
-2,124
-8% -$316K
GEHC icon
506
GE HealthCare
GEHC
$27.6B
$3.49M 0.03%
49,061
+1,714
+4% +$135K
FCX icon
507
Freeport-McMoran
FCX
$90B
$3.47M 0.03%
59,099
+4,208
+8% +$254K
DXCM icon
508
DexCom
DXCM
$27.6B
$3.44M 0.03%
54,733
+27,150
+98% +$1.89M
WMB icon
509
Williams Companies
WMB
$90.5B
$3.43M 0.03%
47,160
+5,050
+12% +$350K
QSR icon
510
Restaurant Brands International
QSR
$25.1B
$3.43M 0.03%
46,391
+6,437
+16% +$452K
JMBS icon
511
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.43M 0.03%
75,852
+3,851
+5% +$176K
RKT icon
512
Rocket Companies
RKT
$36.9B
$3.4M 0.03%
238,335
-916
-0.4% -$16.7K
MKL icon
513
Markel Group
MKL
$25B
$3.39M 0.03%
1,772
+1,111
+168% +$2.25M
ARCC icon
514
Ares Capital
ARCC
$13.5B
$3.36M 0.03%
186,373
+3,798
+2% +$73.5K
SONO icon
515
Sonos
SONO
$1.75B
$3.34M 0.02%
248,923
+3,391
+1% +$51.2K
RIO icon
516
Rio Tinto
RIO
$148B
$3.31M 0.02%
35,449
+1,032
+3% +$94.1K
GIS icon
517
General Mills
GIS
$19.2B
$3.3M 0.02%
88,715
+5,664
+7% +$246K
NLY icon
518
Annaly Capital Management
NLY
$16.9B
$3.3M 0.02%
155,816
+10,148
+7% +$231K
EWQ icon
519
iShares MSCI France ETF
EWQ
$324M
$3.29M 0.02%
75,797
+75,767
+252,557% +$3.43M
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.28M 0.02%
30,123
+1,799
+6% +$198K
USFR icon
521
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.28M 0.02%
65,131
-15,814
-20% -$797K
OSIS icon
522
OSI Systems
OSIS
$3.57B
$3.27M 0.02%
12,302
+11,413
+1,284% +$3.16M
VXF icon
523
Vanguard Extended Market ETF
VXF
$30.3B
$3.26M 0.02%
15,819
+753
+5% +$161K
NKE icon
524
Nike
NKE
$61.9B
$3.24M 0.02%
61,300
+2,241
+4% +$136K
JMUB icon
525
JPMorgan Municipal ETF
JMUB
$8.19B
$3.23M 0.02%
64,543
+7,919
+14% +$402K
19 20
21
22 23

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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.