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
PRA
976
DELISTED
ProAssurance
PRA
$633K ﹤0.01%
25,621
+321
+1% +$7.83K
HII icon
977
Huntington Ingalls Industries
HII
$11.3B
$628K ﹤0.01%
1,654
+289
+21% +$119K
AHR icon
978
American Healthcare REIT
AHR
$11.1B
$625K ﹤0.01%
13,249
+1,045
+9% +$51.8K
FE icon
979
FirstEnergy
FE
$28.9B
$623K ﹤0.01%
12,294
+330
+3% +$16K
FIVE icon
980
Five Below
FIVE
$11.2B
$621K ﹤0.01%
2,720
+801
+42% +$168K
AVES icon
981
Avantis Emerging Markets Value ETF
AVES
$1.43B
$620K ﹤0.01%
10,345
+1
+0% +$62
QQQI icon
982
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$619K ﹤0.01%
+12,463
New +$656K
IVOG icon
983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$619K ﹤0.01%
4,951
+24
+0.5% +$3.06K
NOVM
984
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$619K ﹤0.01%
18,910
– –
LEN icon
985
Lennar Class A
LEN
$20.4B
$615K ﹤0.01%
7,083
+1,749
+33% +$189K
NYT icon
986
New York Times
NYT
$11.6B
$615K ﹤0.01%
7,341
+1,982
+37% +$150K
ALLW
987
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$610K ﹤0.01%
21,148
+7,819
+59% +$226K
ZJUL
988
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$610K ﹤0.01%
20,987
-20
-0.1% -$583
CNI icon
989
Canadian National Railway
CNI
$78.3B
$610K ﹤0.01%
5,934
+9
+0.2% +$928
VONV icon
990
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$608K ﹤0.01%
6,490
+1,032
+19% +$99.2K
AEE icon
991
Ameren
AEE
$31.5B
$608K ﹤0.01%
5,528
+644
+13% +$68.9K
BAM icon
992
Brookfield Asset Management
BAM
$74B
$607K ﹤0.01%
13,656
+2,347
+21% +$115K
VICI icon
993
VICI Properties
VICI
$29.4B
$607K ﹤0.01%
+22,201
New +$635K
CHTR icon
994
Charter Communications
CHTR
$14.7B
$606K ﹤0.01%
2,809
-273
-9% -$59.1K
HCA icon
995
HCA Healthcare
HCA
$84.8B
$605K ﹤0.01%
1,278
-110
-8% -$55.4K
DD icon
996
DuPont de Nemours
DD
$18.6B
$602K ﹤0.01%
4,379
+456
+12% +$62.9K
AVY icon
997
Avery Dennison
AVY
$12.3B
$601K ﹤0.01%
3,479
-512
-13% -$94K
MAS icon
998
Masco
MAS
$16B
$600K ﹤0.01%
9,939
-363
-4% -$24.5K
BOTZ icon
999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$599K ﹤0.01%
18,043
+3,607
+25% +$133K
VEEV icon
1000
Veeva Systems
VEEV
$30.3B
$597K ﹤0.01%
3,399
+1,736
+104% +$341K
38 39
40
41 42

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.