We are live on ! Find out more
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
ES icon
1151
Eversource Energy
ES
$28.2B
$429K ﹤0.01%
+6,195
New +$438K
BCS icon
1152
Barclays
BCS
$94.1B
$428K ﹤0.01%
20,231
+9,365
+86% +$228K
LRGF icon
1153
iShares US Equity Factor ETF
LRGF
$3.52B
$428K ﹤0.01%
6,478
– –
RDVI icon
1154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$428K ﹤0.01%
16,733
-184
-1% -$4.92K
CGXU icon
1155
Capital Group International Focus Equity ETF
CGXU
$6.12B
$427K ﹤0.01%
14,484
+7,623
+111% +$235K
LNT icon
1156
Alliant Energy
LNT
$19.4B
$426K ﹤0.01%
5,938
-42
-0.7% -$2.9K
HAS icon
1157
Hasbro
HAS
$12.6B
$425K ﹤0.01%
4,545
+418
+10% +$39K
BSCU icon
1158
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$423K ﹤0.01%
25,315
+345
+1% +$5.82K
IVZ icon
1159
Invesco
IVZ
$13.3B
$421K ﹤0.01%
17,335
+634
+4% +$16.6K
COHR icon
1160
Coherent
COHR
$55.2B
$420K ﹤0.01%
1,764
+143
+9% +$32.7K
FN icon
1161
Fabrinet
FN
$17.1B
$420K ﹤0.01%
+805
New +$409K
BOXX icon
1162
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$418K ﹤0.01%
+3,592
New +$415K
WPM icon
1163
Wheaton Precious Metals
WPM
$50.6B
$416K ﹤0.01%
+3,172
New +$441K
EWC icon
1164
iShares MSCI Canada ETF
EWC
$6.04B
$414K ﹤0.01%
7,554
+56
+0.7% +$3.11K
RL icon
1165
Ralph Lauren
RL
$22.2B
$413K ﹤0.01%
1,202
+216
+22% +$76.8K
USFD icon
1166
US Foods
USFD
$21.4B
$413K ﹤0.01%
4,477
-668
-13% -$59.2K
SOUN icon
1167
SoundHound AI
SOUN
$2.68B
$412K ﹤0.01%
59,994
+4,472
+8% +$38.6K
COR icon
1168
Cencora
COR
$60.3B
$412K ﹤0.01%
1,311
+70
+6% +$24.4K
PCOR icon
1169
Procore
PCOR
$6.46B
$411K ﹤0.01%
+7,219
New +$427K
TY icon
1170
TRI-Continental Corp
TY
$1.86B
$409K ﹤0.01%
12,935
+24
+0.2% +$785
TD icon
1171
Toronto Dominion Bank
TD
$198B
$408K ﹤0.01%
4,377
-121
-3% -$11.5K
BBCA icon
1172
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$408K ﹤0.01%
4,336
+2,595
+149% +$248K
SPOT icon
1173
Spotify
SPOT
$99.2B
$408K ﹤0.01%
841
+50
+6% +$25.1K
IVT icon
1174
InvenTrust Properties
IVT
$2.84B
$408K ﹤0.01%
13,385
-94
-0.7% -$2.83K
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.43B
$408K ﹤0.01%
+3,062
New +$433K
45 46
47
48 49

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.