We are live on ! Find out more
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
SPGP icon
776
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.21M 0.01%
11,282
+147
+1% +$16.7K
RSG icon
777
Republic Services
RSG
$66.7B
$1.21M 0.01%
5,529
+1,186
+27% +$260K
GLOO
778
Gloo Holdings Inc
GLOO
$279M
$1.2M 0.01%
+250,000
New +$1.44M
CAIQ
779
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$1.2M 0.01%
+50,200
New +$1.26M
ACWV icon
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.19M 0.01%
9,933
-623
-6% -$75.5K
DRI icon
781
Darden Restaurants
DRI
$22.5B
$1.18M 0.01%
6,043
+1,593
+36% +$328K
SOXX icon
782
iShares Semiconductor ETF
SOXX
$44.2B
$1.18M 0.01%
3,601
+36
+1% +$12.3K
HEI icon
783
HEICO Corp
HEI
$48.9B
$1.18M 0.01%
4,313
+165
+4% +$53.1K
BIL icon
784
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.01%
12,847
+2,217
+21% +$203K
FTMH
785
Franklin Municipal High Yield ETF
FTMH
$584M
$1.17M 0.01%
101,646
-25,293
-20% -$295K
EXC icon
786
Exelon
EXC
$48.6B
$1.17M 0.01%
23,891
+3,595
+18% +$167K
RLY icon
787
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.16M 0.01%
32,226
+22,802
+242% +$790K
HLT icon
788
Hilton Worldwide
HLT
$74B
$1.16M 0.01%
3,823
+1,033
+37% +$313K
INFL icon
789
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.16M 0.01%
+22,261
New +$1.12M
PWV icon
790
Invesco Large Cap Value ETF
PWV
$1.66B
$1.15M 0.01%
16,512
+20
+0.1% +$1.38K
EME icon
791
Emcor
EME
$33.1B
$1.15M 0.01%
1,551
+564
+57% +$411K
NUKZ icon
792
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.13M 0.01%
17,177
+4,490
+35% +$313K
DLR icon
793
Digital Realty Trust
DLR
$73.7B
$1.13M 0.01%
6,264
+1,970
+46% +$337K
WSO icon
794
Watsco Inc
WSO
$14.9B
$1.13M 0.01%
+3,100
New +$1.2M
FERG icon
795
Ferguson
FERG
$44.7B
$1.13M 0.01%
4,833
-195
-4% -$47.5K
VCR icon
796
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.12M 0.01%
3,126
+54
+2% +$20.8K
PWB icon
797
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.11M 0.01%
8,854
+166
+2% +$22K
BDJ icon
798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.11M 0.01%
129,016
+20,806
+19% +$194K
VGIT icon
799
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.1M 0.01%
18,535
+2,664
+17% +$160K
BCE icon
800
BCE
BCE
$19.9B
$1.1M 0.01%
43,593
-639
-1% -$16.2K
30 31
32
33 34

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.