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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
DAL icon
601
Delta Air Lines
DAL
$55.9B
$2.45M 0.02%
36,790
+1,673
+5% +$113K
GLP icon
602
Global Partners
GLP
$1.64B
$2.44M 0.02%
57,948
-5,201
-8% -$241K
SMIG icon
603
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.44M 0.02%
82,981
-3,872
-4% -$117K
IVOO icon
604
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.4M 0.02%
20,996
-209
-1% -$24.6K
DFNM icon
605
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.4M 0.02%
50,023
-10,058
-17% -$487K
PFM icon
606
Invesco Dividend Achievers ETF
PFM
$788M
$2.39M 0.02%
46,732
+192
+0.4% +$10.1K
AFL icon
607
Aflac
AFL
$63.9B
$2.37M 0.02%
21,614
+2,206
+11% +$244K
VV icon
608
Vanguard Large-Cap ETF
VV
$51.9B
$2.37M 0.02%
7,915
-50
-0.6% -$15.6K
PVAL icon
609
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.36M 0.02%
50,944
+11,270
+28% +$532K
CEFZ
610
RiverNorth Active Income ETF
CEFZ
$39.4M
$2.35M 0.02%
299,427
-7,112
-2% -$58.2K
WTRG icon
611
Essential Utilities
WTRG
$11.2B
$2.35M 0.02%
58,269
+863
+2% +$34K
SMMU icon
612
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.34M 0.02%
46,438
-1,625
-3% -$82.3K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.02%
29,492
+6,924
+31% +$545K
GPC icon
614
Genuine Parts
GPC
$17.1B
$2.31M 0.02%
21,808
+1,486
+7% +$184K
HOOD icon
615
Robinhood
HOOD
$85.2B
$2.3M 0.02%
33,254
+11,722
+54% +$1.03M
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.29M 0.02%
45,871
+7,706
+20% +$387K
RY icon
617
Royal Bank of Canada
RY
$291B
$2.29M 0.02%
14,158
– –
FXO icon
618
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.28M 0.02%
40,492
-351
-0.9% -$20.8K
IOO icon
619
iShares Global 100 ETF
IOO
$8.56B
$2.27M 0.02%
18,765
-262
-1% -$33K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.02%
26,164
-1,502
-5% -$132K
IXC icon
621
iShares Global Energy ETF
IXC
$2.71B
$2.25M 0.02%
39,087
-3,381
-8% -$168K
CTAS icon
622
Cintas
CTAS
$82.4B
$2.24M 0.02%
13,271
-161
-1% -$30.9K
YUM icon
623
Yum! Brands
YUM
$41B
$2.24M 0.02%
14,408
+3,347
+30% +$530K
DFEM icon
624
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.24M 0.02%
64,799
– –
HYMB icon
625
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.23M 0.02%
89,805
-13,766
-13% -$345K
23 24
25
26 27

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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
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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.