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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
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 Miscellaneous 62.13%
2 Technology 10.64%
3 Financials 5.7%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1101
Blue Owl Capital
OWL
$8.22B
$487K ﹤0.01%
53,371
+18,954
+55% +$229K
MAGS icon
1102
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$487K ﹤0.01%
8,401
-23,825
-74% -$1.49M
ROKU icon
1103
Roku
ROKU
$23.4B
$486K ﹤0.01%
5,136
-394
-7% -$38.4K
HPQ icon
1104
HP
HPQ
$27.5B
$485K ﹤0.01%
25,225
+2,386
+10% +$46.4K
IBDR icon
1105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$484K ﹤0.01%
+19,977
New +$484K
BSCT icon
1106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$483K ﹤0.01%
25,868
+611
+2% +$11.5K
MSTR icon
1107
Strategy Inc
MSTR
$50.6B
$483K ﹤0.01%
3,868
-1,034
-21% -$148K
TTWO icon
1108
Take-Two Interactive
TTWO
$44B
$482K ﹤0.01%
2,443
+1,318
+117% +$287K
ITT icon
1109
ITT
ITT
$18.1B
$482K ﹤0.01%
+2,528
New +$481K
SCHK icon
1110
Schwab 1000 Index ETF
SCHK
$5.88B
$481K ﹤0.01%
15,341
-1,242
-7% -$40.7K
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$478K ﹤0.01%
22,076
+5,116
+30% +$118K
SPXX icon
1112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$477K ﹤0.01%
+29,685
New +$521K
VFMO icon
1113
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$476K ﹤0.01%
2,413
+1
+0% +$203
ECF
1114
Ellsworth Growth & Income Fund
ECF
$170M
$474K ﹤0.01%
42,499
+1,300
+3% +$15.4K
NTNX icon
1115
Nutanix
NTNX
$18.7B
$471K ﹤0.01%
12,401
-12,919
-51% -$544K
PEBO icon
1116
Peoples Bancorp
PEBO
$1.43B
$468K ﹤0.01%
14,249
+576
+4% +$18.6K
LII icon
1117
Lennox International
LII
$13.6B
$467K ﹤0.01%
1,006
-40
-4% -$20.6K
FLOT icon
1118
iShares Floating Rate Bond ETF
FLOT
$10.6B
$466K ﹤0.01%
9,148
-44,338
-83% -$2.26M
SBI
1119
Western Asset Intermediate Muni Fund
SBI
$108M
$461K ﹤0.01%
59,963
-4,562
-7% -$35.8K
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$459K ﹤0.01%
6,762
+1,092
+19% +$79K
EVRG icon
1121
Evergy
EVRG
$18.6B
$459K ﹤0.01%
5,606
-91
-2% -$7.19K
LYB icon
1122
LyondellBasell Industries
LYB
$20.6B
$458K ﹤0.01%
+5,689
New +$337K
TTC icon
1123
Toro Company
TTC
$9.43B
$456K ﹤0.01%
4,884
+1,213
+33% +$114K
VOX icon
1124
Vanguard Communication Services ETF
VOX
$5.88B
$456K ﹤0.01%
2,534
-479
-16% -$91.1K
CDW icon
1125
CDW
CDW
$18.5B
$454K ﹤0.01%
3,755
+598
+19% +$75.6K
43 44
45
46 47

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EPFB
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TI
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LCOV
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EIP
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AT
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FCAS
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RFC
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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 $1.25B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.