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
DAUG icon
951
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$671K 0.01%
15,405
-80
-0.5% -$3.55K
AVIV icon
952
Avantis International Large Cap Value ETF
AVIV
$1.92B
$669K 0.01%
8,942
– –
CIEN icon
953
Ciena
CIEN
$55.3B
$669K 0.01%
1,722
+74
+4% +$22.6K
HSBC icon
954
HSBC
HSBC
$355B
$666K 0.01%
8,076
-133
-2% -$11.3K
KYN icon
955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$665K 0.01%
+46,593
New +$626K
SCUS
956
Schwab Ultra-Short Income ETF
SCUS
$242M
$664K 0.01%
26,356
+3,079
+13% +$77.6K
VLUE icon
957
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$662K ﹤0.01%
+4,658
New +$683K
J icon
958
Jacobs Solutions
J
$15.9B
$661K ﹤0.01%
5,192
+168
+3% +$22.8K
SGI
959
Somnigroup International
SGI
$15.1B
$661K ﹤0.01%
8,936
-308
-3% -$26.7K
BUFR icon
960
FT Vest Fund of Buffer ETFs
BUFR
$10B
$658K ﹤0.01%
19,485
+712
+4% +$24.4K
IFRA icon
961
iShares US Infrastructure ETF
IFRA
$4.65B
$657K ﹤0.01%
11,489
-142
-1% -$8.17K
HPE icon
962
Hewlett Packard
HPE
$63.2B
$657K ﹤0.01%
27,595
+4,931
+22% +$109K
CCK icon
963
Crown Holdings
CCK
$12.8B
$656K ﹤0.01%
6,542
+19
+0.3% +$2.03K
TEL icon
964
TE Connectivity
TEL
$58.8B
$656K ﹤0.01%
3,137
+376
+14% +$83K
S icon
965
SentinelOne
S
$6.22B
$656K ﹤0.01%
50,897
+16,976
+50% +$236K
XMLV icon
966
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$651K ﹤0.01%
10,339
-30
-0.3% -$1.94K
JPC icon
967
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$649K ﹤0.01%
86,099
+72,088
+515% +$583K
FTSM icon
968
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$649K ﹤0.01%
10,856
+724
+7% +$43.4K
ROM icon
969
ProShares Ultra Technology
ROM
$1.13B
$649K ﹤0.01%
8,272
+72
+0.9% +$6.44K
HYD icon
970
VanEck High Yield Muni ETF
HYD
$4.44B
$639K ﹤0.01%
12,753
-892
-7% -$45.5K
UAL icon
971
United Airlines
UAL
$38.4B
$639K ﹤0.01%
6,943
+2,711
+64% +$284K
BIPC icon
972
Brookfield Infrastructure
BIPC
$5.11B
$638K ﹤0.01%
16,153
-835
-5% -$38.3K
UBS icon
973
UBS Group
UBS
$170B
$636K ﹤0.01%
16,290
-58
-0.4% -$2.48K
SF
974
Stifel
SF
$12.3B
$636K ﹤0.01%
8,601
+2,356
+38% +$187K
SOLS
975
Solstice Advanced Materials
SOLS
$9.62B
$635K ﹤0.01%
8,334
-100
-1% -$6.85K
37 38
39
40 41

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.