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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
GSEP icon
1026
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$566K ﹤0.01%
14,850
-1,080
-7% -$41.9K
FIS icon
1027
Fidelity National Information Services
FIS
$21.5B
$560K ﹤0.01%
11,937
+2,920
+32% +$157K
QGRO icon
1028
American Century US Quality Growth ETF
QGRO
$1.98B
$559K ﹤0.01%
5,320
+1,721
+48% +$191K
BBJP icon
1029
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$558K ﹤0.01%
8,103
+5,028
+164% +$355K
TXRH icon
1030
Texas Roadhouse
TXRH
$12.7B
$558K ﹤0.01%
3,376
+1,191
+55% +$214K
LDOS icon
1031
Leidos
LDOS
$14.1B
$557K ﹤0.01%
3,581
+1,938
+118% +$348K
AVK
1032
Advent Convertible and Income Fund
AVK
$544M
$556K ﹤0.01%
49,779
-4,491
-8% -$55.6K
HLN icon
1033
Haleon
HLN
$43.1B
$555K ﹤0.01%
55,485
-5,867
-10% -$61K
MKTX icon
1034
MarketAxess Holdings
MKTX
$4.15B
$555K ﹤0.01%
3,366
+466
+16% +$81.6K
IP icon
1035
International Paper
IP
$22.3B
$555K ﹤0.01%
15,549
+951
+7% +$39.5K
DFSI
1036
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$552K ﹤0.01%
13,014
+390
+3% +$17.3K
AIG icon
1037
American International
AIG
$41.9B
$552K ﹤0.01%
7,331
+1,692
+30% +$129K
CBRE icon
1038
CBRE Group
CBRE
$40.8B
$551K ﹤0.01%
4,071
+994
+32% +$151K
ARW icon
1039
Arrow Electronics
ARW
$10.9B
$551K ﹤0.01%
3,845
-169
-4% -$23.2K
SCI icon
1040
Service Corp International
SCI
$11.4B
$551K ﹤0.01%
6,681
+3,121
+88% +$252K
FYX icon
1041
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$551K ﹤0.01%
4,613
– –
PRU icon
1042
Prudential Financial
PRU
$41.7B
$550K ﹤0.01%
5,627
+372
+7% +$38.5K
VPL icon
1043
Vanguard FTSE Pacific ETF
VPL
$8.05B
$547K ﹤0.01%
5,600
-8,023
-59% -$800K
FTEC icon
1044
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$546K ﹤0.01%
2,624
-14,141
-84% -$3.11M
DFAS icon
1045
Dimensional US Small Cap ETF
DFAS
$15.2B
$545K ﹤0.01%
7,663
+481
+7% +$35.3K
IDGT icon
1046
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$545K ﹤0.01%
+5,573
New +$517K
UGI icon
1047
UGI
UGI
$8B
$545K ﹤0.01%
14,953
+1,147
+8% +$43.2K
FXG icon
1048
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$544K ﹤0.01%
8,543
-26
-0.3% -$1.69K
CGHM
1049
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$544K ﹤0.01%
+21,487
New +$551K
XMVM icon
1050
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$544K ﹤0.01%
8,353
+61
+0.7% +$4.05K
40 41
42
43 44

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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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.