We are live on ! Find out more
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
DAPR icon
926
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$735K 0.01%
18,486
-350
-2% -$13.8K
BAP icon
927
Credicorp
BAP
$30.9B
$735K 0.01%
2,166
-319
-13% -$107K
TPR icon
928
Tapestry
TPR
$28.8B
$733K 0.01%
5,197
+283
+6% +$40.1K
TSN icon
929
Tyson Foods
TSN
$20.2B
$733K 0.01%
11,433
+2,764
+32% +$172K
IEV icon
930
iShares Europe ETF
IEV
$1.63B
$727K 0.01%
10,706
-320
-3% -$22.6K
ELF icon
931
e.l.f. Beauty
ELF
$4.56B
$723K 0.01%
11,930
+217
+2% +$17.6K
MHK icon
932
Mohawk Industries
MHK
$6.9B
$722K 0.01%
7,330
+2,099
+40% +$245K
CG icon
933
Carlyle Group
CG
$16.3B
$718K 0.01%
14,848
+3,056
+26% +$169K
BR icon
934
Broadridge
BR
$17.2B
$717K 0.01%
4,414
+2,313
+110% +$439K
RSPT icon
935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$714K 0.01%
15,773
+7,547
+92% +$352K
GAPR icon
936
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$713K 0.01%
17,611
-195
-1% -$7.84K
BFOR icon
937
Barron's 400 ETF
BFOR
$225M
$703K 0.01%
33,900
– –
ISPY icon
938
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$702K 0.01%
16,194
+1,995
+14% +$90.5K
PPG icon
939
PPG Industries
PPG
$25.9B
$701K 0.01%
6,557
+827
+14% +$93.8K
FDL icon
940
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$693K 0.01%
13,645
+6
+0% +$293
VCRM
941
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$693K 0.01%
9,223
-56,990
-86% -$4.33M
GOVT icon
942
iShares US Treasury Bond ETF
GOVT
$43.6B
$689K 0.01%
30,062
+838
+3% +$19.3K
SYF icon
943
Synchrony
SYF
$23.7B
$687K 0.01%
10,105
+1,901
+23% +$138K
NBIX icon
944
Neurocrine Biosciences
NBIX
$17.7B
$681K 0.01%
5,166
+693
+15% +$92K
ESGD icon
945
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$680K 0.01%
7,112
– –
DMAY icon
946
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$679K 0.01%
15,114
-1,030
-6% -$46.7K
GVI icon
947
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$679K 0.01%
6,361
+537
+9% +$57.6K
CRCL
948
Circle Internet Group
CRCL
$15.5B
$678K 0.01%
+7,109
New +$603K
MLI icon
949
Mueller Industries
MLI
$14.1B
$676K 0.01%
12,208
+2,568
+27% +$154K
GDV icon
950
Gabelli Dividend & Income Trust
GDV
$2.6B
$676K 0.01%
25,107
-1,934
-7% -$54.5K
36 37
38
39 40

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.