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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
(+29%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$116M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.35B
| $1.52M | 0.01% |
67,014
+477
| +0.7% | +$10.2K |
|
777
Moody's
MCO
$83.3B
| $1.51M | 0.01% |
3,336
+145
| +5% | +$65.1K |
|
|
MCHB
778
Mechanics Bancorp
MCHB
$3.44B
| $1.51M | 0.01% |
94,733
+6,466
| +7% | +$96.9K |
|
779
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.49M | 0.01% |
29,274
+2,497
| +9% | +$156K |
|
780
Fidelity Limited Term Bond ETF
FLTB
$458M
| $1.49M | 0.01% |
+29,800
| New | +$1.5M |
|
|
CGMM
781
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $1.48M | 0.01% |
+44,821
| New | +$1.41M |
|
782
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.47M | 0.01% |
15,610
+1,052
| +7% | +$98.3K |
|
783
Brandes US Value ETF
BUSA
$324M
| $1.46M | 0.01% |
37,140
+15,489
| +72% | +$601K |
|
784
Cardinal Health
CAH
$55.9B
| $1.46M | 0.01% |
6,158
-19
| -0.3% | -$3.95K |
|
|
UFOX
785
Defiance Space and Connective Tech ETF
UFOX
$870M
| $1.45M | 0.01% |
15,308
+775
| +5% | +$68.8K |
|
786
Phillips Edison & Co
PECO
$5.03B
| $1.45M | 0.01% |
34,807
-659
| -2% | -$26.3K |
|
787
Viking Therapeutics
VKTX
$3.93B
| $1.44M | 0.01% |
37,026
-1,192
| -3% | -$38.5K |
|
788
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.44M | 0.01% |
17,202
-1,253
| -7% | -$108K |
|
789
Globe Life
GL
$13.1B
| $1.43M | 0.01% |
8,028
+447
| +6% | +$70K |
|
790
Coca-Cola Europacific Partners
CCEP
$47B
| $1.43M | 0.01% |
14,264
-33
| -0.2% | -$3.15K |
|
791
VanEck BDC Income ETF
BIZD
$1.66B
| $1.41M | 0.01% |
111,632
+5,012
| +5% | +$63.4K |
|
792
Hilton Worldwide
HLT
$68.5B
| $1.41M | 0.01% |
4,272
+449
| +12% | +$148K |
|
793
Casey's General Stores
CASY
$27.1B
| $1.41M | 0.01% |
1,774
-395
| -18% | -$318K |
|
794
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $1.4M | 0.01% |
33,543
-628
| -2% | -$26.3K |
|
795
Flywire
FLYW
$2.19B
| $1.39M | 0.01% |
79,243
+10,870
| +16% | +$161K |
|
796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.38M | 0.01% |
14,297
+220
| +2% | +$20.8K |
|
797
Aon
AON
$67B
| $1.38M | 0.01% |
4,162
-17,911
| -81% | -$5.78M |
|
798
Motorola Solutions
MSI
$76.6B
| $1.38M | 0.01% |
3,320
-1
| -0% | -$419 |
|
|
NBIS
799
Nebius Group N.V.
NBIS
$66.3B
| $1.38M | 0.01% |
4,980
+2,036
| +69% | +$403K |
|
800
Republic Services
RSG
$67.9B
| $1.37M | 0.01% |
6,420
+891
| +16% | +$186K |
|
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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.