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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
PHYS icon
651
Sprott Physical Gold
PHYS
$14.6B
$1.96M 0.01%
55,225
+12,377
+29% +$458K
TTE icon
652
TotalEnergies
TTE
$193B
$1.94M 0.01%
21,333
-1,225
-5% -$93.6K
SHV icon
653
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.91M 0.01%
17,325
+10,681
+161% +$1.18M
XSMO icon
654
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.91M 0.01%
25,136
+10,915
+77% +$842K
EOG icon
655
EOG Resources
EOG
$78B
$1.91M 0.01%
13,207
+3,334
+34% +$405K
TRV icon
656
Travelers Companies
TRV
$80.8B
$1.9M 0.01%
6,526
+1,159
+22% +$340K
ROK icon
657
Rockwell Automation
ROK
$51.4B
$1.89M 0.01%
5,277
+260
+5% +$103K
ITM icon
658
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.89M 0.01%
40,688
-5,078
-11% -$240K
MBB icon
659
iShares MBS ETF
MBB
$39B
$1.89M 0.01%
19,894
-2,105
-10% -$201K
MEDP icon
660
Medpace
MEDP
$16.8B
$1.89M 0.01%
3,931
+1,853
+89% +$949K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.01%
12,778
-362
-3% -$54.7K
F icon
662
Ford
F
$57.3B
$1.86M 0.01%
161,318
+416
+0.3% +$5.48K
BN icon
663
Brookfield
BN
$102B
$1.85M 0.01%
45,683
-196
-0.4% -$8.69K
RKLB icon
664
Rocket Lab Corp
RKLB
$39.9B
$1.85M 0.01%
28,786
-13,046
-31% -$984K
XJUN icon
665
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.84M 0.01%
42,770
-1,950
-4% -$84.1K
JCI icon
666
Johnson Controls International
JCI
$87.5B
$1.82M 0.01%
13,906
+2,305
+20% +$298K
RYN icon
667
Rayonier
RYN
$6.49B
$1.81M 0.01%
87,780
+65,142
+288% +$1.44M
SSB icon
668
SouthState Bank Corp
SSB
$10.3B
$1.8M 0.01%
19,485
+720
+4% +$70.6K
GBTC icon
669
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.78M 0.01%
33,832
+1,019
+3% +$60.7K
IDXX icon
670
Idexx Laboratories
IDXX
$42.9B
$1.78M 0.01%
3,168
+144
+5% +$92.3K
BBSI icon
671
Barrett Business Services
BBSI
$976M
$1.76M 0.01%
60,193
+39
+0.1% +$1.29K
ED icon
672
Consolidated Edison
ED
$41.6B
$1.75M 0.01%
15,454
+250
+2% +$27.1K
EIX icon
673
Edison International
EIX
$30.7B
$1.74M 0.01%
23,827
+7,337
+44% +$495K
REET icon
674
iShares Global REIT ETF
REET
$5.12B
$1.74M 0.01%
69,123
– –
SPHD icon
675
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.74M 0.01%
34,993
-428
-1% -$21.5K
25 26
27
28 29

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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.