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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
PWR icon
826
Quanta Services
PWR
$93.9B
$1.02M 0.01%
1,865
+139
+8% +$71.6K
FIGR
827
Figure Technology Solutions
FIGR
$6.1B
$1.01M 0.01%
29,812
-25,191
-46% -$1.09M
DOV icon
828
Dover
DOV
$27.2B
$1.01M 0.01%
4,845
+854
+21% +$183K
DHS icon
829
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.01M 0.01%
9,238
-284
-3% -$30.9K
ABEV icon
830
Ambev
ABEV
$47.3B
$1.01M 0.01%
344,899
-530
-0.2% -$1.51K
EYPT icon
831
EyePoint Inc
EYPT
$1.02B
$1M 0.01%
77,914
-149
-0.2% -$2.23K
WBD icon
832
Warner Bros
WBD
$64.6B
$1M 0.01%
36,544
+1,889
+5% +$52.9K
DGX icon
833
Quest Diagnostics
DGX
$25.1B
$1M 0.01%
5,114
+387
+8% +$75.2K
CLOI icon
834
VanEck CLO ETF
CLOI
$1.48B
$999K 0.01%
18,960
-162
-0.8% -$8.55K
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$999K 0.01%
9,920
+3,629
+58% +$371K
FFA
836
First Trust Enhanced Equity Income Fund
FFA
$447M
$997K 0.01%
48,892
+3,200
+7% +$69.1K
BSMR icon
837
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$997K 0.01%
42,151
+3,310
+9% +$78.6K
REGL icon
838
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$992K 0.01%
11,475
+5,844
+104% +$520K
UFOX
839
Defiance Space and Connective Tech ETF
UFOX
$851M
$991K 0.01%
14,533
+727
+5% +$48.9K
RSPU icon
840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$985K 0.01%
12,147
-303
-2% -$24K
CNC icon
841
Centene
CNC
$31.3B
$984K 0.01%
30,066
+1,769
+6% +$72.5K
MINO icon
842
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$984K 0.01%
21,789
-345
-2% -$15.7K
EPP icon
843
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$978K 0.01%
18,400
-400
-2% -$21.5K
SPGM icon
844
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$977K 0.01%
12,905
-22
-0.2% -$1.72K
WAT icon
845
Waters Corp
WAT
$36.8B
$966K 0.01%
3,244
+832
+34% +$285K
LAD icon
846
Lithia Motors
LAD
$7.78B
$960K 0.01%
3,843
-32
-0.8% -$9.51K
DJAN icon
847
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$956K 0.01%
22,483
-580
-3% -$25.1K
ATO icon
848
Atmos Energy
ATO
$29.9B
$955K 0.01%
5,168
+2,584
+100% +$457K
VIOV icon
849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$953K 0.01%
9,363
+943
+11% +$98K
IYY icon
850
iShares Dow Jones US ETF
IYY
$2.92B
$951K 0.01%
6,000
-150
-2% -$24.8K
32 33
34
35 36

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AA
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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.