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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
$37.6M 0.28%
505,340
+4,841
+1% +$364K
ORCL icon
77
Oracle
ORCL
$331B
$37.1M 0.28%
252,466
+18,211
+8% +$2.96M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.9M 0.28%
1,521,242
+643,713
+73% +$15.7M
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$34.4M 0.26%
1,042,983
+536,116
+106% +$18.3M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$33.6M 0.25%
78,002
+6,397
+9% +$2.86M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$33.3M 0.25%
1,725,843
+314,965
+22% +$5.77M
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$33.2M 0.25%
126,695
+1,495
+1% +$405K
CSCO icon
83
Cisco
CSCO
$450B
$33.1M 0.25%
426,870
+7,088
+2% +$555K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.6M 0.24%
653,649
+51,593
+9% +$2.61M
SO icon
85
Southern Company
SO
$110B
$32.4M 0.24%
335,427
+1,070
+0.3% +$99K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$32.3M 0.24%
390,395
-1,409
-0.4% -$118K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$31.9M 0.24%
368,630
+260,191
+240% +$23.2M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$31.8M 0.24%
317,000
+45,284
+17% +$4.72M
ECL icon
89
Ecolab
ECL
$75.6B
$31.3M 0.23%
117,563
+717
+0.6% +$202K
MRK icon
90
Merck
MRK
$324B
$31.1M 0.23%
258,634
+2,030
+0.8% +$234K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.9M 0.23%
544,854
+192,355
+55% +$11.2M
CVX icon
92
Chevron
CVX
$388B
$30.4M 0.23%
146,852
+5,394
+4% +$984K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.2M 0.23%
1,180,666
-96,814
-8% -$2.5M
PEP icon
94
PepsiCo
PEP
$186B
$30.2M 0.23%
194,605
-14,504
-7% -$2.26M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$29M 0.22%
298,779
+16,757
+6% +$1.68M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.6M 0.21%
316,406
+23,959
+8% +$2.24M
WM icon
97
Waste Management
WM
$95.9B
$28.4M 0.21%
123,706
+19,101
+18% +$4.39M
BAC icon
98
Bank of America
BAC
$435B
$28.4M 0.21%
582,978
+17,046
+3% +$880K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.2M 0.21%
113,353
+1,607
+1% +$426K
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$28.1M 0.21%
617,014
+25,505
+4% +$1.18M
2 3
4
5 6

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TG
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MGIA
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PMAM
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EPFB
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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.