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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
FLYW icon
901
Flywire
FLYW
$1.96B
$796K 0.01%
68,373
– –
ESGU icon
902
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$795K 0.01%
5,620
-3
-0.1% -$444
BITB icon
903
Bitwise Bitcoin ETF
BITB
$2.46B
$794K 0.01%
21,563
+15,162
+237% +$629K
DDEC icon
904
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$791K 0.01%
17,869
-34
-0.2% -$1.53K
LVHI icon
905
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$789K 0.01%
19,473
+131
+0.7% +$5.15K
OMC icon
906
Omnicom Group
OMC
$22.7B
$789K 0.01%
10,479
+848
+9% +$65.8K
URTH icon
907
iShares MSCI World ETF
URTH
$7.95B
$783K 0.01%
4,351
+529
+14% +$99K
FR icon
908
First Industrial Realty Trust
FR
$8.88B
$781K 0.01%
+13,500
New +$803K
CW icon
909
Curtiss-Wright
CW
$27.7B
$779K 0.01%
1,144
+667
+140% +$444K
AGI icon
910
Alamos Gold
AGI
$12.4B
$779K 0.01%
+17,530
New +$773K
THC icon
911
Tenet Healthcare
THC
$20.1B
$778K 0.01%
4,125
+499
+14% +$105K
VIOG icon
912
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$778K 0.01%
6,250
+24
+0.4% +$3.06K
INCY icon
913
Incyte
INCY
$23.5B
$776K 0.01%
8,242
+419
+5% +$41.8K
CSQ icon
914
Calamos Strategic Total Return Fund
CSQ
$3.21B
$774K 0.01%
45,236
+2,091
+5% +$39.2K
SPG icon
915
Simon Property Group
SPG
$74.5B
$769K 0.01%
4,123
+956
+30% +$182K
FSK icon
916
FS KKR Capital
FSK
$2.98B
$768K 0.01%
75,424
-1,439
-2% -$18K
COLB icon
917
Columbia Banking Systems
COLB
$8.81B
$767K 0.01%
27,945
+40
+0.1% +$1.16K
SPHQ icon
918
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$765K 0.01%
10,169
-387
-4% -$30.1K
UYG icon
919
ProShares Ultra Financials
UYG
$811M
$752K 0.01%
10,250
– –
EZM icon
920
WisdomTree US MidCap Fund
EZM
$937M
$752K 0.01%
11,180
-598
-5% -$41.3K
TDG icon
921
TransDigm Group
TDG
$69.2B
$750K 0.01%
647
+60
+10% +$78.7K
FXU icon
922
First Trust Utilities AlphaDEX Fund
FXU
$840M
$742K 0.01%
14,971
-84
-0.6% -$4.04K
EARN
923
Ellington Residential Mortgage REIT
EARN
$165M
$741K 0.01%
167,250
+77,250
+86% +$391K
UTF icon
924
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$741K 0.01%
28,615
+3,106
+12% +$80K
FISV
925
Fiserv Inc
FISV
$27.2B
$738K 0.01%
13,228
+1,344
+11% +$83.2K
35 36
37
38 39

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TG
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MGIA
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PMAM
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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.