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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
(+8.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,682
New
205
Increased
871
Reduced
453
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 3 |
Caterpillar
CAT
|
+$38.8M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Exelixis
EXEL
$13.9B
| $543K | ﹤0.01% |
12,665
-549
| -4% | -$23.6K |
|
1052
Viking Holdings
VIK
$44.9B
| $542K | ﹤0.01% |
7,381
+2,868
| +64% | +$210K |
|
1053
Otis Worldwide
OTIS
$27.4B
| $542K | ﹤0.01% |
7,030
-1,343
| -16% | -$118K |
|
1054
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $541K | ﹤0.01% |
2,656
+233
| +10% | +$48.8K |
|
1055
Tortoise North American Pipeline ETF
TPYP
$900M
| $538K | ﹤0.01% |
12,703
| – | – |
|
1056
Agilent Technologies
A
$39.1B
| $535K | ﹤0.01% |
4,693
+936
| +25% | +$119K |
|
1057
CRH
CRH
$66.7B
| $531K | ﹤0.01% |
5,051
+1,433
| +40% | +$168K |
|
1058
Steel Dynamics
STLD
$35.6B
| $528K | ﹤0.01% |
2,935
+783
| +36% | +$143K |
|
1059
Pinnacle West Capital
PNW
$12.9B
| $525K | ﹤0.01% |
5,211
+1,090
| +26% | +$105K |
|
1060
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $524K | ﹤0.01% |
+13,496
| New | +$544K |
|
1061
Alcon
ALC
$33.1B
| $524K | ﹤0.01% |
6,960
-1,782
| -20% | -$142K |
|
1062
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $521K | ﹤0.01% |
9,555
-46,475
| -83% | -$2.67M |
|
1063
NRG Energy
NRG
$29.8B
| $521K | ﹤0.01% |
3,565
+1,747
| +96% | +$275K |
|
1064
Lumentum
LITE
$59.4B
| $520K | ﹤0.01% |
+740
| New | +$407K |
|
1065
MasTec
MTZ
$26.7B
| $520K | ﹤0.01% |
1,617
+530
| +49% | +$143K |
|
1066
Zoom
ZM
$25.8B
| $519K | ﹤0.01% |
6,457
-4,111
| -39% | -$344K |
|
1067
BorgWarner
BWA
$13.2B
| $518K | ﹤0.01% |
9,544
+731
| +8% | +$38.5K |
|
1068
IQVIA
IQV
$34.7B
| $518K | ﹤0.01% |
3,036
-898
| -23% | -$175K |
|
1069
iShare MSCI Eurozone ETF
EZU
$9.41B
| $518K | ﹤0.01% |
8,264
+307
| +4% | +$20.1K |
|
1070
Textron
TXT
$16.6B
| $516K | ﹤0.01% |
5,895
-48
| -0.8% | -$4.48K |
|
|
SUNB
1071
Sunbelt Rentals Holdings
SUNB
$31B
| $514K | ﹤0.01% |
+7,901
| New | +$555K |
|
1072
Ares Management
ARES
$28.5B
| $514K | ﹤0.01% |
+4,710
| New | +$625K |
|
1073
VeriSign
VRSN
$25.3B
| $514K | ﹤0.01% |
2,069
+42
| +2% | +$10K |
|
1074
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $514K | ﹤0.01% |
8,543
| – | – |
|
1075
Sanofi
SNY
$104B
| $513K | ﹤0.01% |
10,640
-2,025
| -16% | -$94.4K |
|
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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.