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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
COIN icon
1126
Coinbase
COIN
$41.7B
$454K ﹤0.01%
2,598
+227
+10% +$44.7K
ULTA icon
1127
Ulta Beauty
ULTA
$20.4B
$453K ﹤0.01%
867
+187
+28% +$119K
BIDD
1128
iShares International Dividend Active ETF
BIDD
$406M
$452K ﹤0.01%
15,901
– –
IYT icon
1129
iShares US Transportation ETF
IYT
$2.33B
$452K ﹤0.01%
6,057
-89
-1% -$6.92K
HIG icon
1130
Hartford Financial Services
HIG
$38.5B
$451K ﹤0.01%
3,337
+1,371
+70% +$187K
LULU icon
1131
lululemon athletica
LULU
$13B
$450K ﹤0.01%
+2,942
New +$527K
JHG
1132
DELISTED
Janus Henderson
JHG
$450K ﹤0.01%
8,758
+439
+5% +$21.7K
HBAN icon
1133
Huntington Bancshares
HBAN
$35.1B
$450K ﹤0.01%
28,746
-1,882
-6% -$32.1K
CEMB icon
1134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$450K ﹤0.01%
9,927
+14
+0.1% +$642
NDAQ icon
1135
Nasdaq
NDAQ
$51.5B
$449K ﹤0.01%
5,293
+484
+10% +$43.4K
AIVL icon
1136
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$449K ﹤0.01%
3,881
-56
-1% -$6.68K
MSCI icon
1137
MSCI
MSCI
$40B
$447K ﹤0.01%
830
+60
+8% +$33.8K
AKAM icon
1138
Akamai
AKAM
$16.8B
$447K ﹤0.01%
3,894
-872
-18% -$87.4K
SLF icon
1139
Sun Life Financial
SLF
$45.6B
$446K ﹤0.01%
+7,131
New +$456K
NGG icon
1140
National Grid
NGG
$82.7B
$446K ﹤0.01%
5,271
+73
+1% +$6.29K
VSDM
1141
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$446K ﹤0.01%
5,840
+615
+12% +$47.3K
HFWA icon
1142
Heritage Financial
HFWA
$1.24B
$445K ﹤0.01%
17,119
-198
-1% -$5.15K
OGE icon
1143
OGE Energy
OGE
$10.3B
$445K ﹤0.01%
9,279
+1,697
+22% +$77.6K
JEF icon
1144
Jefferies Financial Group
JEF
$12.9B
$442K ﹤0.01%
10,709
+2,199
+26% +$114K
GMAY icon
1145
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$438K ﹤0.01%
10,674
-1,500
-12% -$62.1K
AA icon
1146
Alcoa
AA
$11.7B
$437K ﹤0.01%
6,593
+2,066
+46% +$127K
UTHR icon
1147
United Therapeutics
UTHR
$26.3B
$436K ﹤0.01%
736
-116
-14% -$57.8K
NTRS icon
1148
Northern Trust
NTRS
$22.2B
$436K ﹤0.01%
3,123
+586
+23% +$84.3K
QDPL icon
1149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$436K ﹤0.01%
10,852
+1,916
+21% +$80.8K
CTRA
1150
DELISTED
Coterra Energy
CTRA
$434K ﹤0.01%
12,362
-101,476
-89% -$3.05M
44 45
46
47 48

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AA
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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
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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.