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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$49.5M 0.29%
518,215
+149,585
+41% +$14.1M
KO icon
77
Coca-Cola
KO
$380B
$49.2M 0.29%
605,906
-9,169
-1% -$724K
XOM icon
78
ExxonMobil
XOM
$661B
$48.8M 0.28%
356,925
+1,736
+0.5% +$260K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$48.2M 0.28%
212,438
-5,270
-2% -$1.18M
WMT icon
80
Walmart Inc
WMT
$840B
$48M 0.28%
423,914
+23,457
+6% +$2.91M
AMD icon
81
Advanced Micro Devices
AMD
$824B
$46.5M 0.27%
79,986
-12,141
-13% -$4.98M
MCD icon
82
McDonald's
MCD
$181B
$45.9M 0.27%
169,676
+47,943
+39% +$13.7M
FESM icon
83
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$45.7M 0.27%
+947,267
New +$41.6M
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$45.7M 0.27%
917,885
+396,705
+76% +$19.7M
PWR icon
85
Quanta Services
PWR
$96.4B
$45.3M 0.26%
62,953
+61,088
+3,275% +$41.8M
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$45.1M 0.26%
513,535
-73,689
-13% -$6.29M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74B
$43.2M 0.25%
1,467,168
-34,243
-2% -$978K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$43M 0.25%
444,851
+128,445
+41% +$12.3M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.2B
$42.4M 0.25%
558,937
-147,324
-21% -$10.9M
LRCX icon
90
Lam Research
LRCX
$401B
$40.7M 0.24%
93,909
+65,089
+226% +$19.8M
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$40.6M 0.24%
1,682,018
+160,776
+11% +$3.89M
IBM icon
92
IBM
IBM
$219B
$40.6M 0.24%
144,368
+83,711
+138% +$21.1M
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$32B
$38.7M 0.22%
505,703
+363
+0.1% +$28.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$38.6M 0.22%
127,397
+702
+0.6% +$201K
ORCL icon
95
Oracle
ORCL
$466B
$37.3M 0.22%
254,262
+1,796
+0.7% +$325K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$37.1M 0.22%
127,577
+14,224
+13% +$4.02M
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$36.9M 0.21%
966,282
+12,554
+1% +$539K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$36.9M 0.21%
1,017,905
-25,078
-2% -$895K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.9M 0.21%
193,506
+8,786
+5% +$1.5M
FCX icon
100
Freeport-McMoran
FCX
$110B
$36.2M 0.21%
575,549
+516,450
+874% +$33.2M
2 3
4
5 6

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DCM
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EPFB
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
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EIP
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AT
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FCAS
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RFC
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Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.