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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
SCHQ
676
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.74M 0.01%
55,220
-6,993
-11% -$223K
PULS icon
677
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 0.01%
34,834
-7,702
-18% -$383K
GLDM icon
678
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.72M 0.01%
18,598
+470
+3% +$45.3K
NVO
679
Novo Nordisk
NVO
$216B
$1.71M 0.01%
46,510
+37,143
+397% +$1.76M
FNDX icon
680
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.7M 0.01%
60,896
+8,974
+17% +$254K
IQLT icon
681
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.68M 0.01%
36,267
+31,295
+629% +$1.48M
ANGL icon
682
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.66M 0.01%
57,889
-860
-1% -$25.2K
SHOP icon
683
Shopify
SHOP
$148B
$1.65M 0.01%
13,929
+1,957
+16% +$257K
VDE icon
684
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.01%
9,548
-319
-3% -$48.3K
RF icon
685
Regions Financial
RF
$26.3B
$1.63M 0.01%
62,375
+1,888
+3% +$52.7K
PCG icon
686
PG&E
PCG
$47.8B
$1.62M 0.01%
92,002
+18,960
+26% +$323K
VGSH icon
687
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.01%
27,451
-3,036
-10% -$178K
ADX icon
688
Adams Diversified Equity Fund
ADX
$3.17B
$1.6M 0.01%
73,199
+5,839
+9% +$134K
VRP icon
689
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.01%
66,352
-2,585
-4% -$63K
QAI icon
690
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.59M 0.01%
46,608
+6,513
+16% +$224K
RWK icon
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.58M 0.01%
12,327
+1,152
+10% +$152K
FBTC icon
692
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.58M 0.01%
26,777
+10,548
+65% +$702K
MPWR icon
693
Monolithic Power Systems
MPWR
$65.5B
$1.58M 0.01%
1,445
-7
-0.5% -$7.65K
CASY icon
694
Casey's General Stores
CASY
$31.9B
$1.58M 0.01%
2,169
+402
+23% +$262K
STX icon
695
Seagate
STX
$193B
$1.58M 0.01%
4,030
+345
+9% +$132K
NEA icon
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.58M 0.01%
140,529
-32,359
-19% -$376K
SNDK
697
Sandisk
SNDK
$213B
$1.57M 0.01%
2,464
-698
-22% -$394K
ABNB icon
698
Airbnb
ABNB
$83.7B
$1.56M 0.01%
12,339
+3,118
+34% +$406K
VIOO icon
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.55M 0.01%
13,493
+452
+3% +$53K
ROL icon
700
Rollins
ROL
$18.6B
$1.54M 0.01%
28,852
+886
+3% +$52.7K
26 27
28
29 30

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TG
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MGIA
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PMAM
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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.