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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.59B
$2.98M 0.02%
31,493
+2,533
+9% +$246K
AVSD icon
552
Avantis Responsible International Equity ETF
AVSD
$477M
$2.97M 0.02%
40,326
-115
-0.3% -$8.84K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.96M 0.02%
34,334
+30,073
+706% +$2.8M
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.92M 0.02%
55,948
-938
-2% -$49.5K
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.25B
$2.91M 0.02%
68,419
-708
-1% -$29.8K
DEO icon
556
Diageo
DEO
$46.2B
$2.89M 0.02%
38,785
-8,579
-18% -$748K
ANET icon
557
Arista Networks
ANET
$219B
$2.89M 0.02%
23,505
+3,553
+18% +$475K
CCL icon
558
Carnival Corporation Ltd
CCL
$36.1B
$2.88M 0.02%
111,446
+15,132
+16% +$441K
PSLV icon
559
Sprott Physical Silver Trust
PSLV
$11.9B
$2.88M 0.02%
118,250
+8,570
+8% +$234K
XMHQ icon
560
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.87M 0.02%
27,762
+99
+0.4% +$10.5K
EWJV icon
561
iShares MSCI Japan Value ETF
EWJV
$688M
$2.86M 0.02%
+67,026
New +$2.89M
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.85M 0.02%
60,630
+777
+1% +$37.3K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.85M 0.02%
38,949
-3,625
-9% -$269K
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.83M 0.02%
17,088
+14,495
+559% +$2.53M
PLD icon
565
Prologis
PLD
$138B
$2.83M 0.02%
21,399
+1,036
+5% +$138K
VPU
566
Vanguard Utilities ETF
VPU
$8.83B
$2.82M 0.02%
14,218
+228
+2% +$44.3K
BPRE
567
Bluerock Private Real Estate Fund
BPRE
$2.81M 0.02%
169,394
+15,565
+10% +$259K
HSIC icon
568
Henry Schein
HSIC
$9.74B
$2.81M 0.02%
38,128
+97
+0.3% +$7.49K
SECT icon
569
Main Sector Rotation ETF
SECT
$2.75B
$2.79M 0.02%
46,209
+332
+0.7% +$21.1K
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.79M 0.02%
70,735
+3,309
+5% +$134K
WCN
571
Waste Connections
WCN
$42.8B
$2.78M 0.02%
17,143
+358
+2% +$59.7K
BDX icon
572
Becton Dickinson
BDX
$43.1B
$2.77M 0.02%
17,640
+9,166
+108% +$1.68M
FIW icon
573
First Trust Water ETF
FIW
$1.84B
$2.77M 0.02%
26,873
-364
-1% -$40.3K
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 0.02%
58,918
+24,391
+71% +$1.15M
O icon
575
Realty Income
O
$61.2B
$2.76M 0.02%
45,114
+4,133
+10% +$259K
21 22
23
24 25

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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.