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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.63B
$1.41M 0.01%
18,736
+330
+2% +$25.4K
ESML icon
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.41M 0.01%
29,914
-370
-1% -$17.9K
TSCO icon
728
Tractor Supply
TSCO
$16.3B
$1.41M 0.01%
31,044
+742
+2% +$37.8K
EMXC icon
729
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.4M 0.01%
17,807
+369
+2% +$29.7K
DKNG icon
730
DraftKings
DKNG
$11.4B
$1.4M 0.01%
64,557
+1,963
+3% +$53.2K
MEAR icon
731
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.01%
27,703
+6,278
+29% +$317K
MCO icon
732
Moody's
MCO
$81.7B
$1.39M 0.01%
3,191
+656
+26% +$310K
SYY icon
733
Sysco
SYY
$39.7B
$1.39M 0.01%
19,457
-84
-0.4% -$6.94K
SRE icon
734
Sempra
SRE
$60.8B
$1.38M 0.01%
14,241
+4,797
+51% +$439K
RING icon
735
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.37M 0.01%
17,343
+3,419
+25% +$290K
BIZD icon
736
VanEck BDC Income ETF
BIZD
$1.58B
$1.36M 0.01%
106,620
+7,214
+7% +$97.1K
IVLU icon
737
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.36M 0.01%
34,171
+14,154
+71% +$571K
TAP icon
738
Molson Coors Class B
TAP
$7.68B
$1.35M 0.01%
31,429
-1,160
-4% -$55.1K
FTCS icon
739
First Trust Capital Strength ETF
FTCS
$7.88B
$1.35M 0.01%
14,558
+713
+5% +$68.4K
HAL icon
740
Halliburton
HAL
$27.9B
$1.34M 0.01%
34,347
+8,027
+30% +$278K
VBIL
741
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.34M 0.01%
17,670
+886
+5% +$66.9K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.01%
13,065
-516
-4% -$54.1K
VTES icon
743
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.33M 0.01%
13,143
+3,600
+38% +$367K
PECO icon
744
Phillips Edison & Co
PECO
$5.48B
$1.33M 0.01%
35,466
+269
+0.8% +$10K
IJT icon
745
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31M 0.01%
9,062
+1,885
+26% +$280K
SYRE icon
746
Spyre Therapeutics
SYRE
$8.87B
$1.31M 0.01%
25,966
+12
+0% +$452
CAH icon
747
Cardinal Health
CAH
$53.4B
$1.31M 0.01%
6,177
+990
+19% +$213K
KWY
748
Kingsway Corp
KWY
$249M
$1.3M 0.01%
+125,000
New +$1.51M
PEG icon
749
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.01%
16,095
+1,115
+7% +$91.4K
MCHB
750
Mechanics Bancorp
MCHB
$3.47B
$1.3M 0.01%
88,267
+19
+0% +$281
28 29
30
31 32

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TG
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MGIA
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PMAM
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EPFB
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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.