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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
MFC icon
526
Manulife Financial
MFC
$72.6B
$3.22M 0.02%
93,498
+409
+0.4% +$14.7K
FMB icon
527
First Trust Managed Municipal ETF
FMB
$2.03B
$3.22M 0.02%
63,519
+16,467
+35% +$846K
COWG icon
528
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.21M 0.02%
95,276
+36,268
+61% +$1.27M
SHYD icon
529
VanEck Short High Yield Muni ETF
SHYD
$447M
$3.21M 0.02%
141,801
+78,255
+123% +$1.79M
DES icon
530
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.21M 0.02%
89,290
+215
+0.2% +$7.75K
SYLD icon
531
Cambria Shareholder Yield ETF
SYLD
$982M
$3.18M 0.02%
42,181
+35,812
+562% +$2.68M
DFAT icon
532
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.17M 0.02%
50,716
+37,197
+275% +$2.36M
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.17M 0.02%
35,801
-5,253
-13% -$485K
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.17M 0.02%
28,836
-115
-0.4% -$13K
BSCQ icon
535
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.15M 0.02%
161,306
-616
-0.4% -$12K
NRP icon
536
Natural Resource Partners
NRP
$1.3B
$3.15M 0.02%
+26,000
New +$3.08M
DVY icon
537
iShares Select Dividend ETF
DVY
$24B
$3.15M 0.02%
20,772
+892
+4% +$135K
TT icon
538
Trane Technologies
TT
$106B
$3.14M 0.02%
7,530
+864
+13% +$367K
JPIB icon
539
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.1M 0.02%
64,901
+4,357
+7% +$212K
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.09M 0.02%
6,669
+555
+9% +$269K
CWB icon
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.09M 0.02%
33,736
-1,061
-3% -$99.1K
PKG icon
542
Packaging Corp of America
PKG
$22.7B
$3.09M 0.02%
14,548
+189
+1% +$42.1K
EMKT
543
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
$3.06M 0.02%
118,521
– –
AAPL icon
544
PUT
Apple
AAPL
$4.89T
$3.05M 0.02%
12,000
-500
-4% -$130K
ROUS icon
545
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.03M 0.02%
51,331
-2,623
-5% -$158K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.03M 0.02%
38,043
-2,136
-5% -$172K
AIQ icon
547
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.02M 0.02%
64,774
-11,575
-15% -$581K
BNY
548
Bank of New York Mellon
BNY
$108B
$3M 0.02%
25,329
+3,552
+16% +$422K
GM icon
549
General Motors
GM
$74.7B
$3M 0.02%
40,275
+9,469
+31% +$753K
SIVR icon
550
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.99M 0.02%
+41,790
New +$3.33M
20 21
22
23 24

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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.