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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
SLYG icon
1076
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$512K ﹤0.01%
5,303
– –
QMFE
1077
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$510K ﹤0.01%
23,000
– –
ORI icon
1078
Old Republic International
ORI
$10.3B
$509K ﹤0.01%
12,760
+288
+2% +$11.8K
SCHI icon
1079
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$509K ﹤0.01%
22,424
-5,876
-21% -$135K
LVS icon
1080
Las Vegas Sands
LVS
$30.5B
$507K ﹤0.01%
9,412
-68
-0.7% -$3.87K
CRS icon
1081
Carpenter Technology
CRS
$30B
$506K ﹤0.01%
+1,283
New +$467K
P
1082
Everpure Inc
P
$24.8B
$506K ﹤0.01%
8,563
+956
+13% +$64.8K
FDEM icon
1083
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$502K ﹤0.01%
+15,893
New +$524K
FBT icon
1084
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$501K ﹤0.01%
2,495
-35
-1% -$7.24K
XSEP icon
1085
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$501K ﹤0.01%
11,954
-111
-0.9% -$4.71K
SSNC icon
1086
SS&C Technologies
SSNC
$17.8B
$498K ﹤0.01%
7,373
-120
-2% -$9.22K
LASR icon
1087
nLIGHT
LASR
$3.95B
$498K ﹤0.01%
8,735
+1,174
+16% +$63.6K
RFV icon
1088
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$498K ﹤0.01%
3,828
+15
+0.4% +$2K
CNQ icon
1089
Canadian Natural Resources
CNQ
$96.9B
$497K ﹤0.01%
10,197
+1,822
+22% +$74.9K
EXE
1090
Expand Energy Corp
EXE
$21.9B
$496K ﹤0.01%
4,521
+1,896
+72% +$202K
AYI icon
1091
Acuity Brands
AYI
$9.88B
$495K ﹤0.01%
1,767
-81
-4% -$24.6K
GSLC icon
1092
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$494K ﹤0.01%
3,949
-484
-11% -$63.5K
COPX icon
1093
Global X Copper Miners ETF NEW
COPX
$7.13B
$494K ﹤0.01%
6,466
+2,989
+86% +$248K
ADSK icon
1094
Autodesk
ADSK
$44.3B
$492K ﹤0.01%
2,057
-386
-16% -$97K
THO icon
1095
Thor Industries
THO
$3.99B
$492K ﹤0.01%
6,160
-276
-4% -$28.1K
HST icon
1096
Host Hotels & Resorts
HST
$16.8B
$492K ﹤0.01%
25,672
+4,936
+24% +$94.2K
MUFG icon
1097
Mitsubishi UFJ Financial
MUFG
$258B
$491K ﹤0.01%
28,926
-2,986
-9% -$53.1K
EQT icon
1098
EQT Corp
EQT
$33.2B
$490K ﹤0.01%
7,705
+1,819
+31% +$107K
QBTS icon
1099
D-Wave Quantum
QBTS
$6B
$490K ﹤0.01%
33,948
-3,170
-9% -$67.1K
MTCH icon
1100
Match Group
MTCH
$8.84B
$489K ﹤0.01%
15,923
+6,012
+61% +$187K
42 43
44
45 46

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TG
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MGIA
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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.