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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
EPI icon
626
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.22M 0.02%
+54,416
New +$2.41M
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.2M 0.02%
18,189
– –
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.19M 0.02%
50,069
-91
-0.2% -$3.79K
WY icon
629
Weyerhaeuser
WY
$17.3B
$2.17M 0.02%
88,648
+5,429
+7% +$137K
SPTL icon
630
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.16M 0.02%
82,088
+2,393
+3% +$63.8K
OXY icon
631
Occidental Petroleum
OXY
$57B
$2.16M 0.02%
33,169
+8,307
+33% +$418K
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.15M 0.02%
47,921
+2,139
+5% +$96.9K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.14M 0.02%
17,678
+278
+2% +$35.5K
COF icon
634
Capital One
COF
$124B
$2.09M 0.02%
11,464
-2,531
-18% -$529K
PFFD icon
635
Global X US Preferred ETF
PFFD
$2.13B
$2.08M 0.02%
113,136
+17,596
+18% +$337K
TRGP icon
636
Targa Resources
TRGP
$60.4B
$2.08M 0.02%
8,295
-823
-9% -$178K
POOL icon
637
Pool Corp
POOL
$6.7B
$2.07M 0.02%
10,244
+9,295
+979% +$2.19M
IDU icon
638
iShares US Utilities ETF
IDU
$1.41B
$2.07M 0.02%
17,803
+3
+0% +$341
PXH icon
639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.05M 0.02%
76,212
-5,849
-7% -$160K
BDVG icon
640
IMGP Berkshire Dividend Growth ETF
BDVG
$17.9M
$2.05M 0.02%
156,681
-27,222
-15% -$362K
TFX icon
641
Teleflex
TFX
$5.85B
$2.05M 0.02%
17,102
-802
-4% -$88.4K
LYTS icon
642
LSI Industries
LYTS
$853M
$2.04M 0.02%
109,462
+381
+0.3% +$7.86K
CTSH icon
643
Cognizant
CTSH
$21.5B
$2.03M 0.02%
33,009
-4,354
-12% -$312K
ELV icon
644
Elevance Health
ELV
$81.9B
$2.02M 0.02%
6,913
-300
-4% -$98.6K
DOL icon
645
WisdomTree True Developed International Fund
DOL
$813M
$2.02M 0.02%
29,694
-427
-1% -$29.7K
VRSK icon
646
Verisk Analytics
VRSK
$26.4B
$2.02M 0.02%
10,625
+6,295
+145% +$1.28M
APO icon
647
Apollo Global Management
APO
$70.7B
$1.99M 0.01%
17,859
+13,939
+356% +$1.73M
PZA icon
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.97M 0.01%
85,797
+5,215
+6% +$121K
CGDV icon
649
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.97M 0.01%
46,230
+10,029
+28% +$446K
KLAC icon
650
KLA
KLAC
$275B
$1.96M 0.01%
13,330
+1,720
+15% +$252K
24 25
26
27 28

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MGIA
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PMAM
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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.