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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$81.2M 0.47%
322,558
+97,882
+44% +$21.1M
JNJ icon
52
Johnson & Johnson
JNJ
$649B
$80M 0.46%
314,877
+42,556
+16% +$9.92M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$79.5M 0.46%
1,694,704
-232,749
-12% -$10.5M
CSCO icon
54
Cisco
CSCO
$430B
$79.5M 0.46%
676,689
+249,819
+59% +$26.1M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$79.2M 0.46%
1,027,514
+157,503
+18% +$11.6M
V icon
56
Visa
V
$690B
$73.8M 0.43%
215,041
+69,714
+48% +$22.4M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$72.4M 0.42%
236,426
-4,214
-2% -$1.22M
SCHF icon
58
Schwab International Equity ETF
SCHF
$70.2B
$69.4M 0.4%
2,506,255
-54,143
-2% -$1.46M
PG icon
59
Procter & Gamble
PG
$338B
$66.7M 0.39%
454,663
-189
-0% -$27.5K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$65.1M 0.38%
298,743
-23,841
-7% -$4.98M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$64.8M 0.38%
2,043,019
+296,601
+17% +$9.41M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$62.7M 0.36%
1,699,550
-3,231
-0.2% -$111K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$62.3M 0.36%
146,205
-3,639
-2% -$1.5M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$60.6M 0.35%
996,736
+151,023
+18% +$9.04M
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$59.8M 0.35%
1,071,783
-37,840
-3% -$1.93M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$55.9M 0.32%
734,273
+3,270
+0.4% +$243K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$55M 0.32%
468,365
+13,312
+3% +$1.57M
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$54.1M 0.31%
96,092
+1,182
+1% +$723K
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$53M 0.31%
469,902
+442,140
+1,593% +$48.2M
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.5B
$52.2M 0.3%
407,458
-5,277
-1% -$650K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$105B
$51.9M 0.3%
171,271
+139,923
+446% +$39.6M
GS icon
72
Goldman Sachs
GS
$301B
$51.5M 0.3%
50,896
+28,086
+123% +$27.4M
HD icon
73
Home Depot
HD
$313B
$51.1M 0.3%
144,880
-11,197
-7% -$3.64M
DFIV icon
74
Dimensional International Value ETF
DFIV
$22.4B
$50.8M 0.29%
940,947
+741,154
+371% +$40.7M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$50.8M 0.29%
851,262
-14,889
-2% -$875K
1 2
3
4 5

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TI
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LCOV
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EIP
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FCAS
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RFC
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Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.