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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
DG icon
576
Dollar General
DG
$25.9B
$2.76M 0.02%
23,232
+685
+3% +$97.7K
ODFL icon
577
Old Dominion Freight Line
ODFL
$48.5B
$2.76M 0.02%
14,110
+1,112
+9% +$207K
OSK icon
578
Oshkosh
OSK
$9.67B
$2.74M 0.02%
18,595
+90
+0.5% +$14K
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.72M 0.02%
28,109
-883
-3% -$91.5K
GPIQ icon
580
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.72M 0.02%
54,912
+43,479
+380% +$2.25M
FDD icon
581
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.72M 0.02%
+152,477
New +$2.75M
MGMT icon
582
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.7M 0.02%
59,788
-19,217
-24% -$907K
EW icon
583
Edwards Lifesciences
EW
$47.6B
$2.69M 0.02%
33,583
+991
+3% +$81.7K
MAR icon
584
Marriott International
MAR
$98.7B
$2.68M 0.02%
8,195
-47
-0.6% -$15.5K
IYW icon
585
iShares US Technology ETF
IYW
$23.7B
$2.68M 0.02%
14,754
-544
-4% -$105K
PH icon
586
Parker-Hannifin
PH
$125B
$2.66M 0.02%
2,970
+17
+0.6% +$16.1K
FBK icon
587
FB Financial Corp
FBK
$2.95B
$2.65M 0.02%
50,987
-24,986
-33% -$1.4M
NVS icon
588
Novartis
NVS
$295B
$2.64M 0.02%
17,301
+1,654
+11% +$254K
CLX icon
589
Clorox
CLX
$11.6B
$2.64M 0.02%
25,442
-2,942
-10% -$334K
MLN icon
590
VanEck Long Muni ETF
MLN
$683M
$2.61M 0.02%
149,713
+16,218
+12% +$285K
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.61M 0.02%
42,020
+41,689
+12,595% +$2.73M
MRSH
592
Marsh
MRSH
$86.3B
$2.61M 0.02%
15,035
+2,652
+21% +$477K
VTHR icon
593
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.57M 0.02%
8,925
-3
-0% -$902
GQGU
594
GQG US Equity ETF
GQGU
$625M
$2.56M 0.02%
95,284
+295
+0.3% +$7.7K
EQPT
595
EquipmentShare.com Inc
EQPT
$4.89B
$2.55M 0.02%
+125,291
New +$3.58M
BTI icon
596
British American Tobacco
BTI
$132B
$2.53M 0.02%
43,317
+3,045
+8% +$180K
XME icon
597
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.52M 0.02%
+23,335
New +$2.73M
PSFF icon
598
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.52M 0.02%
78,584
-703
-0.9% -$22.8K
ZBH icon
599
Zimmer Biomet
ZBH
$17.7B
$2.45M 0.02%
27,074
+369
+1% +$33.9K
IYJ icon
600
iShares US Industrials ETF
IYJ
$1.98B
$2.45M 0.02%
16,588
-9
-0.1% -$1.39K
22 23
24
25 26

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AA
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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.