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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
FTA icon
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.3M 0.01%
14,077
-24
-0.2% -$2.2K
RYAM icon
752
Rayonier Advanced Materials
RYAM
$565M
$1.3M 0.01%
+117,258
New +$1.06M
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.3M 0.01%
14,297
-736
-5% -$70.7K
WEC icon
754
WEC Energy
WEC
$37.7B
$1.3M 0.01%
11,190
+552
+5% +$62K
FFBC icon
755
First Financial Bancorp
FFBC
$3.55B
$1.29M 0.01%
46,429
+376
+0.8% +$10.5K
SFNC icon
756
Simmons First National
SFNC
$3.35B
$1.29M 0.01%
66,537
+344
+0.5% +$6.87K
PALC icon
757
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.29M 0.01%
24,857
+3,593
+17% +$194K
ING icon
758
ING
ING
$93.8B
$1.28M 0.01%
49,315
-5,086
-9% -$143K
DFUV icon
759
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.28M 0.01%
26,450
+3,113
+13% +$153K
FTI icon
760
TechnipFMC
FTI
$30.6B
$1.28M 0.01%
18,488
+4,719
+34% +$284K
RSF
761
RiverNorth Capital and Income Fund
RSF
$58.6M
$1.28M 0.01%
87,764
-4,759
-5% -$68.9K
PYPL icon
762
PayPal
PYPL
$49.5B
$1.28M 0.01%
28,216
-2,566
-8% -$124K
PPL
763
PPL Corp
PPL
$27.3B
$1.27M 0.01%
33,236
+1,726
+5% +$63.7K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.27M 0.01%
8,177
-756
-8% -$124K
CMG icon
765
Chipotle Mexican Grill
CMG
$40.8B
$1.26M 0.01%
39,361
-533
-1% -$19.7K
USO icon
766
United States Oil Fund
USO
$2.45B
$1.25M 0.01%
9,837
+1,730
+21% +$153K
GWW icon
767
W.W. Grainger
GWW
$65.3B
$1.25M 0.01%
1,147
+23
+2% +$25.1K
SNX icon
768
TD Synnex
SNX
$19.4B
$1.25M 0.01%
7,412
+438
+6% +$69K
VKTX icon
769
Viking Therapeutics
VKTX
$4.04B
$1.24M 0.01%
38,218
+302
+0.8% +$9.71K
QQQE icon
770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.24M 0.01%
12,608
+1,719
+16% +$176K
BSMQ icon
771
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.24M 0.01%
52,531
+7,743
+17% +$183K
TER icon
772
Teradyne
TER
$54.8B
$1.24M 0.01%
4,166
+762
+22% +$212K
AJG icon
773
Arthur J. Gallagher & Co
AJG
$63.7B
$1.23M 0.01%
5,690
+524
+10% +$121K
JMST icon
774
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.23M 0.01%
24,172
+1,923
+9% +$98.2K
AMLP icon
775
Alerian MLP ETF
AMLP
$13B
$1.23M 0.01%
23,287
+8,410
+57% +$428K
29 30
31
32 33

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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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.