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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
ZFEB
1176
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$406K ﹤0.01%
16,004
+3,744
+31% +$95.4K
NET icon
1177
Cloudflare
NET
$93B
$406K ﹤0.01%
1,969
+479
+32% +$91.3K
IYG icon
1178
iShares US Financial Services ETF
IYG
$2.13B
$406K ﹤0.01%
4,903
-13
-0.3% -$1.14K
DLN icon
1179
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$405K ﹤0.01%
4,535
+576
+15% +$52.4K
CATH icon
1180
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$404K ﹤0.01%
5,170
– –
DFEB icon
1181
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$403K ﹤0.01%
8,502
-25
-0.3% -$1.2K
GOOGL icon
1182
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$403K ﹤0.01%
1,400
-200
-13% -$62.8K
SMA
1183
SmartStop Self Storage REIT
SMA
$1.92B
$402K ﹤0.01%
13,262
+50
+0.4% +$1.61K
APA icon
1184
APA Corp
APA
$12.8B
$401K ﹤0.01%
+9,444
New +$286K
TW icon
1185
Tradeweb Markets
TW
$21.3B
$401K ﹤0.01%
3,406
+1,138
+50% +$130K
BIBL icon
1186
Inspire 100 ETF
BIBL
$495M
$400K ﹤0.01%
8,483
– –
DWM icon
1187
WisdomTree International Equity Fund
DWM
$666M
$399K ﹤0.01%
+5,711
New +$410K
BSCX icon
1188
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$399K ﹤0.01%
18,861
+3,261
+21% +$69.8K
CNP icon
1189
CenterPoint Energy
CNP
$29.1B
$398K ﹤0.01%
9,231
+1,139
+14% +$47K
HL icon
1190
Hecla Mining
HL
$10.2B
$398K ﹤0.01%
+21,381
New +$481K
SJM icon
1191
J.M. Smucker
SJM
$12.6B
$398K ﹤0.01%
4,130
+736
+22% +$77.1K
BRO icon
1192
Brown & Brown
BRO
$22.9B
$397K ﹤0.01%
6,095
+631
+12% +$45.5K
PHO icon
1193
Invesco Water Resources ETF
PHO
$1.97B
$394K ﹤0.01%
5,900
+50
+0.9% +$3.56K
ASX icon
1194
ASE Group
ASX
$80.8B
$394K ﹤0.01%
18,172
-6,598
-27% -$139K
MTB icon
1195
M&T Bank
MTB
$36.2B
$393K ﹤0.01%
1,902
-88
-4% -$18.9K
PB icon
1196
Prosperity Bancshares
PB
$8.77B
$393K ﹤0.01%
5,848
+2,729
+87% +$191K
PR
1197
Permian Resources
PR
$17.9B
$393K ﹤0.01%
18,418
-9,741
-35% -$168K
CM icon
1198
Canadian Imperial Bank of Commerce
CM
$107B
$390K ﹤0.01%
4,111
– –
BBY icon
1199
Best Buy
BBY
$18B
$389K ﹤0.01%
6,065
-4,142
-41% -$272K
IBDS icon
1200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$387K ﹤0.01%
+15,980
New +$388K
46 47
48
49 50

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TG
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MGIA
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PMAM
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EPFB
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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.