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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$56.5M 0.42%
61,378
+3,240
+6% +$3.28M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$55.5M 0.41%
149,844
-2,303
-2% -$891K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$54.3M 0.41%
94,910
+35,272
+59% +$22.6M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54M 0.4%
455,053
-11,111
-2% -$1.33M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$53.6M 0.4%
1,746,418
+71,535
+4% +$2.17M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.7M 0.39%
1,702,781
-39,004
-2% -$1.24M
HD icon
57
Home Depot
HD
$332B
$51.3M 0.38%
156,077
+17,925
+13% +$6.53M
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$50.9M 0.38%
1,109,623
-17,958
-2% -$856K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$50.1M 0.37%
731,003
+8,460
+1% +$597K
WMT icon
60
Walmart Inc
WMT
$871B
$49.8M 0.37%
400,457
-1,489
-0.4% -$183K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.6B
$49.6M 0.37%
706,261
-8,904
-1% -$638K
ABBV icon
62
AbbVie
ABBV
$458B
$48.9M 0.36%
224,676
+5,800
+3% +$1.29M
COST icon
63
Costco
COST
$415B
$48.7M 0.36%
48,900
+12,918
+36% +$12.6M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47.9M 0.36%
845,713
+42,071
+5% +$2.44M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.8M 0.35%
866,151
-7,309
-0.8% -$409K
KO icon
66
Coca-Cola
KO
$354B
$46.8M 0.35%
615,075
+11,532
+2% +$872K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$46M 0.34%
217,708
+10,493
+5% +$2.27M
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.8B
$45.9M 0.34%
412,735
+12,540
+3% +$1.44M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.9M 0.34%
587,224
+10,399
+2% +$832K
V icon
70
Visa
V
$677B
$43.9M 0.33%
145,327
+14,287
+11% +$4.59M
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$42.6M 0.32%
953,728
+926,753
+3,436% +$43M
MU icon
72
Micron Technology
MU
$1.04T
$40.7M 0.3%
120,415
-10,780
-8% -$4.22M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39M 0.29%
+60,000
New +$40.8M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.5M 0.29%
1,501,411
+986,495
+192% +$26.5M
MCD icon
75
McDonald's
MCD
$188B
$37.8M 0.28%
121,733
+7,595
+7% +$2.42M
1 2
3
4 5

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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.