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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
FDVV icon
801
Fidelity High Dividend ETF
FDVV
$10.1B
$1.1M 0.01%
19,881
+447
+2% +$25.7K
PGX icon
802
Invesco Preferred ETF
PGX
$3.84B
$1.1M 0.01%
100,804
-5,574
-5% -$63K
XOVR
803
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.1M 0.01%
64,851
+33,344
+106% +$606K
IGM icon
804
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.09M 0.01%
9,216
+98
+1% +$12.3K
USIG icon
805
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.09M 0.01%
21,274
-254
-1% -$13.2K
GSK icon
806
GSK
GSK
$103B
$1.09M 0.01%
19,730
-652
-3% -$35.3K
PFG icon
807
Principal Financial Group
PFG
$23.6B
$1.09M 0.01%
12,084
+1,689
+16% +$154K
VOD icon
808
Vodafone
VOD
$34.9B
$1.09M 0.01%
72,382
-8,917
-11% -$130K
FNDF icon
809
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.07M 0.01%
21,944
+13,096
+148% +$642K
TJUL icon
810
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.07M 0.01%
36,479
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.01%
8,722
+1,764
+25% +$233K
CARR icon
812
Carrier Global
CARR
$57.2B
$1.06M 0.01%
18,755
-802
-4% -$47.5K
GL icon
813
Globe Life
GL
$13.5B
$1.06M 0.01%
7,581
+699
+10% +$98.7K
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.05M 0.01%
9,391
-1,096
-10% -$130K
ROST icon
815
Ross Stores
ROST
$76.6B
$1.05M 0.01%
4,847
+476
+11% +$94.8K
VTEI icon
816
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.05M 0.01%
10,502
+4,596
+78% +$466K
GBIL icon
817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.05M 0.01%
10,446
+2,206
+27% +$221K
Q
818
Qnity Electronics Inc
Q
$28.3B
$1.04M 0.01%
9,036
+3,454
+62% +$367K
DVN icon
819
Devon Energy
DVN
$51.9B
$1.04M 0.01%
20,709
+1,013
+5% +$43.4K
JBHT icon
820
JB Hunt Transport Services
JBHT
$27.1B
$1.04M 0.01%
4,912
+978
+25% +$208K
ZDEK
821
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.03M 0.01%
40,375
+100
+0.2% +$2.58K
FGD icon
822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.03M 0.01%
32,377
+2,083
+7% +$66.8K
VTR icon
823
Ventas
VTR
$48.9B
$1.03M 0.01%
12,636
+926
+8% +$75.8K
PAYX icon
824
Paychex
PAYX
$40.4B
$1.03M 0.01%
11,208
+1,189
+12% +$118K
ILCV icon
825
iShares Morningstar Value ETF
ILCV
$1.3B
$1.03M 0.01%
11,060
– –
31 32
33
34 35

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AA
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.