We are live on ! Find out more
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
VGLT icon
701
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.54M 0.01%
27,836
-4,505
-14% -$253K
SHW icon
702
Sherwin-Williams
SHW
$78.3B
$1.52M 0.01%
4,746
+388
+9% +$134K
TRMK icon
703
Trustmark
TRMK
$2.73B
$1.52M 0.01%
36,090
+79
+0.2% +$3.33K
WDC icon
704
Western Digital
WDC
$179B
$1.52M 0.01%
5,615
+1,212
+28% +$316K
BKLN icon
705
Invesco Senior Loan ETF
BKLN
$7.1B
$1.51M 0.01%
73,953
-1,181
-2% -$24.4K
RCL icon
706
Royal Caribbean
RCL
$78.7B
$1.51M 0.01%
5,470
+507
+10% +$151K
DLS icon
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 0.01%
18,455
-120
-0.6% -$10.1K
AZO icon
708
AutoZone
AZO
$48.3B
$1.5M 0.01%
444
+14
+3% +$50.2K
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82B
$1.5M 0.01%
31,188
+16,375
+111% +$794K
AMP icon
710
Ameriprise Financial
AMP
$46.8B
$1.49M 0.01%
3,346
+582
+21% +$280K
URI icon
711
United Rentals
URI
$71.1B
$1.48M 0.01%
2,037
+456
+29% +$383K
DELL icon
712
Dell
DELL
$283B
$1.48M 0.01%
9,040
-1,997
-18% -$266K
HSY icon
713
Hershey
HSY
$35.4B
$1.48M 0.01%
7,108
+559
+9% +$118K
ETR icon
714
Entergy
ETR
$54.1B
$1.48M 0.01%
13,139
+1,007
+8% +$101K
AAAU icon
715
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.47M 0.01%
+31,832
New +$1.53M
ZTS icon
716
Zoetis
ZTS
$31.6B
$1.47M 0.01%
12,421
+2,036
+20% +$252K
AIRR icon
717
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.47M 0.01%
13,247
+4,767
+56% +$539K
ISCF icon
718
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.47M 0.01%
35,101
– –
PEY icon
719
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.46M 0.01%
68,053
+59
+0.1% +$1.26K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.02B
$1.45M 0.01%
27,270
+172
+0.6% +$10.1K
FITB
721
Fifth Third Bancorp
FITB
$52B
$1.45M 0.01%
31,196
+3,621
+13% +$178K
MSI icon
722
Motorola Solutions
MSI
$69.4B
$1.44M 0.01%
3,321
+548
+20% +$237K
CHRW icon
723
C.H. Robinson
CHRW
$22B
$1.42M 0.01%
8,551
-158
-2% -$28.3K
RNST icon
724
Renasant Corp
RNST
$4.01B
$1.42M 0.01%
39,200
+473
+1% +$17.8K
CCJ icon
725
Cameco
CCJ
$38.3B
$1.41M 0.01%
12,957
+2,327
+22% +$266K
27 28
29
30 31

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.