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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
EMB icon
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$864K 0.01%
9,203
-5,219
-36% -$501K
AGGY icon
877
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$864K 0.01%
19,877
+9,150
+85% +$403K
CRSP icon
878
CRISPR Therapeutics
CRSP
$4.58B
$862K 0.01%
18,124
+3,617
+25% +$191K
LDUR icon
879
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$861K 0.01%
8,989
-539
-6% -$51.7K
KMX icon
880
CarMax
KMX
$8.27B
$858K 0.01%
20,634
+4,344
+27% +$190K
KEYS icon
881
Keysight
KEYS
$54.5B
$850K 0.01%
3,009
+432
+17% +$108K
BLKB icon
882
Blackbaud
BLKB
$1.5B
$846K 0.01%
21,905
+32
+0.1% +$1.6K
SU icon
883
Suncor Energy
SU
$77.7B
$839K 0.01%
12,697
+1,220
+11% +$67.4K
IGF icon
884
iShares Global Infrastructure ETF
IGF
$11B
$836K 0.01%
12,479
+169
+1% +$11.1K
AOK icon
885
iShares Core Conservative Allocation ETF
AOK
$803M
$833K 0.01%
20,891
+3,542
+20% +$144K
CP icon
886
Canadian Pacific Kansas City
CP
$82B
$831K 0.01%
10,564
-1,344
-11% -$106K
IAGG icon
887
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$830K 0.01%
16,595
-840
-5% -$42.2K
EBAY icon
888
eBay
EBAY
$48.6B
$828K 0.01%
9,102
+1,676
+23% +$151K
BTC
889
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$826K 0.01%
27,540
+12,711
+86% +$430K
LPLA icon
890
LPL Financial
LPLA
$26.3B
$824K 0.01%
2,740
+2,034
+288% +$682K
GMAR icon
891
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$822K 0.01%
19,721
-320
-2% -$13.2K
SPXC icon
892
SPX Corp
SPXC
$11B
$819K 0.01%
4,098
+15
+0.4% +$3.22K
SURE icon
893
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$815K 0.01%
6,410
+159
+3% +$20.8K
QJUN icon
894
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$813K 0.01%
26,026
– –
FCF icon
895
First Commonwealth Financial
FCF
$2.12B
$808K 0.01%
45,976
+370
+0.8% +$6.52K
SNOW icon
896
Snowflake
SNOW
$92.9B
$806K 0.01%
5,346
+1,550
+41% +$287K
TMFG icon
897
Motley Fool Global Opportunities ETF
TMFG
$345M
$806K 0.01%
28,530
+464
+2% +$13.8K
WCMI
898
First Trust WCM International Equity ETF
WCMI
$1.63B
$802K 0.01%
47,849
+4,695
+11% +$82.9K
BUSA icon
899
Brandes US Value ETF
BUSA
$309M
$802K 0.01%
+21,651
New +$823K
URA icon
900
Global X Uranium ETF
URA
$5.52B
$801K 0.01%
16,530
+4,046
+32% +$211K
34 35
36
37 38

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TG
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MGIA
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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.