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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
-0.54%
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
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
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 Miscellaneous 62.13%
2 Technology 10.64%
3 Financials 5.7%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
851
IDEX
IEX
$17B
$947K 0.01%
4,994
+290
+6% +$57.2K
GGG icon
852
Graco
GGG
$12.8B
$943K 0.01%
+11,142
New +$987K
FLRN icon
853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$942K 0.01%
30,610
+11,147
+57% +$343K
GFEB icon
854
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$936K 0.01%
22,779
-820
-3% -$34.2K
EFX icon
855
Equifax
EFX
$22.8B
$929K 0.01%
5,157
+1,656
+47% +$329K
ALLY icon
856
Ally Financial
ALLY
$12.8B
$920K 0.01%
23,442
+3,837
+20% +$158K
WPC icon
857
W.P. Carey
WPC
$16.1B
$915K 0.01%
13,465
+3
+0% +$210
ABCB icon
858
Ameris Bancorp
ABCB
$5.74B
$909K 0.01%
11,654
-262
-2% -$20.8K
SUSA icon
859
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$908K 0.01%
6,876
-2,969
-30% -$412K
MELI icon
860
Mercado Libre
MELI
$99.7B
$899K 0.01%
520
+64
+14% +$123K
RQI icon
861
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$895K 0.01%
+74,306
New +$924K
AD
862
Array Digital Infrastructure
AD
$3.11B
$894K 0.01%
19,374
– –
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$3.37B
$894K 0.01%
8,173
-22
-0.3% -$2.56K
MLM icon
864
Martin Marietta Materials
MLM
$37.7B
$893K 0.01%
1,517
-211
-12% -$135K
FDS icon
865
Factset
FDS
$11B
$889K 0.01%
4,099
-2,830
-41% -$660K
WSM icon
866
Williams-Sonoma
WSM
$27.7B
$885K 0.01%
4,851
+400
+9% +$79.9K
LH icon
867
Labcorp
LH
$27.2B
$884K 0.01%
3,312
-366
-10% -$99.1K
FTNT icon
868
Fortinet
FTNT
$122B
$884K 0.01%
10,812
+2,597
+32% +$210K
AEM icon
869
Agnico Eagle Mines
AEM
$104B
$881K 0.01%
4,343
+2,532
+140% +$527K
RGLD icon
870
Royal Gold
RGLD
$22.3B
$875K 0.01%
3,439
+181
+6% +$48.1K
WAB icon
871
Wabtec
WAB
$49.4B
$874K 0.01%
3,499
+84
+2% +$20.3K
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$871K 0.01%
16,586
-4,089
-20% -$221K
DHI icon
873
D.R. Horton
DHI
$41.2B
$871K 0.01%
6,348
+834
+15% +$126K
RVT icon
874
Royce Value Trust
RVT
$2.31B
$867K 0.01%
52,254
-145
-0.3% -$2.52K
CFG icon
875
Citizens Financial Group
CFG
$29.4B
$865K 0.01%
14,421
+5,098
+55% +$313K
33 34
35
36 37

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TI
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LCOV
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EIP
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FCAS
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RFC
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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 $1.25B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.