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
DINO icon
1001
HF Sinclair
DINO
$15.9B
$596K ﹤0.01%
9,558
+564
+6% +$30.6K
MOH icon
1002
Molina Healthcare
MOH
$10.3B
$595K ﹤0.01%
+4,466
New +$711K
JQUA icon
1003
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$594K ﹤0.01%
+9,694
New +$615K
WDS icon
1004
Woodside Energy
WDS
$42.9B
$593K ﹤0.01%
24,819
-2,558
-9% -$49.7K
VONG icon
1005
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$590K ﹤0.01%
5,383
+2,002
+59% +$234K
AJUL
1006
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$590K ﹤0.01%
20,349
– –
IT icon
1007
Gartner
IT
$9.41B
$587K ﹤0.01%
3,707
+1,740
+88% +$320K
ARMK icon
1008
Aramark
ARMK
$15B
$585K ﹤0.01%
14,439
-1,117
-7% -$44.3K
BCX icon
1009
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$584K ﹤0.01%
48,454
+2,823
+6% +$34.8K
GMF icon
1010
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$583K ﹤0.01%
4,280
+35
+0.8% +$5.01K
MDB icon
1011
MongoDB
MDB
$24B
$582K ﹤0.01%
2,378
+1,031
+77% +$345K
NLR icon
1012
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$582K ﹤0.01%
4,368
+295
+7% +$42.2K
ZAUG
1013
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$579K ﹤0.01%
21,730
– –
BIIB icon
1014
Biogen
BIIB
$29.9B
$578K ﹤0.01%
3,151
+358
+13% +$66K
BSCS icon
1015
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$578K ﹤0.01%
28,279
+455
+2% +$9.35K
ILMN icon
1016
Illumina
ILMN
$29.4B
$575K ﹤0.01%
4,663
-119
-2% -$15.6K
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$575K ﹤0.01%
23,001
-292
-1% -$7.36K
MNST icon
1018
Monster Beverage
MNST
$91.4B
$572K ﹤0.01%
7,897
-211
-3% -$16.6K
WINN icon
1019
Harbor Long-Term Growers ETF
WINN
$1.11B
$571K ﹤0.01%
+20,590
New +$611K
EVR icon
1020
Evercore
EVR
$13.1B
$570K ﹤0.01%
1,910
+918
+93% +$301K
B
1021
Barrick Mining
B
$62.2B
$568K ﹤0.01%
13,924
+8,136
+141% +$376K
NTRA icon
1022
Natera
NTRA
$37.5B
$568K ﹤0.01%
2,839
-46
-2% -$9.9K
FPWR
1023
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$567K ﹤0.01%
15,180
– –
LECO icon
1024
Lincoln Electric
LECO
$13.8B
$567K ﹤0.01%
2,276
+1,042
+84% +$279K
XOP icon
1025
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$566K ﹤0.01%
3,113
+452
+17% +$68.1K
39 40
41
42 43

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.