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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
ZMAR
1201
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$386K ﹤0.01%
14,008
– –
FYT icon
1202
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$386K ﹤0.01%
6,239
+35
+0.6% +$2.15K
BSCV icon
1203
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$384K ﹤0.01%
23,356
+346
+2% +$5.76K
MRCC
1204
DELISTED
Monroe Capital Corp
MRCC
$384K ﹤0.01%
83,465
+55,400
+197% +$320K
EWZ icon
1205
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$384K ﹤0.01%
+10,000
New +$366K
RPM icon
1206
RPM International
RPM
$13.7B
$382K ﹤0.01%
3,843
-75
-2% -$8.1K
XHE icon
1207
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$380K ﹤0.01%
4,855
– –
RBLX icon
1208
Roblox
RBLX
$34B
$379K ﹤0.01%
6,707
-1,465
-18% -$98.4K
QINT icon
1209
American Century Quality Diversified International ETF
QINT
$652M
$378K ﹤0.01%
+5,772
New +$387K
DLTR icon
1210
Dollar Tree
DLTR
$23.1B
$378K ﹤0.01%
3,448
+183
+6% +$22.4K
SMLV icon
1211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$378K ﹤0.01%
2,754
+214
+8% +$29.7K
BMRN icon
1212
BioMarin Pharmaceuticals
BMRN
$11.5B
$377K ﹤0.01%
6,676
+1,617
+32% +$94.3K
FICO icon
1213
Fair Isaac
FICO
$28.7B
$376K ﹤0.01%
352
+7
+2% +$9.6K
ADTN icon
1214
Adtran
ADTN
$798M
$376K ﹤0.01%
29,879
-1,758
-6% -$17.8K
RBC icon
1215
RBC Bearings
RBC
$18.8B
$375K ﹤0.01%
690
+219
+46% +$116K
BALL icon
1216
Ball Corp
BALL
$17B
$374K ﹤0.01%
+6,320
New +$384K
AUGM
1217
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$372K ﹤0.01%
10,973
– –
GSST icon
1218
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$371K ﹤0.01%
7,335
+2,376
+48% +$120K
EXPD icon
1219
Expeditors International
EXPD
$22.9B
$371K ﹤0.01%
2,589
+625
+32% +$95K
BSCW icon
1220
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$369K ﹤0.01%
17,913
+1,495
+9% +$31.1K
SEPM
1221
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$368K ﹤0.01%
11,632
– –
VST icon
1222
Vistra
VST
$55.1B
$364K ﹤0.01%
2,420
+805
+50% +$130K
DECK icon
1223
Deckers Outdoor
DECK
$13.3B
$360K ﹤0.01%
+3,594
New +$385K
TEVA icon
1224
Teva Pharmaceuticals
TEVA
$35.9B
$358K ﹤0.01%
11,896
+212
+2% +$6.82K
EMN icon
1225
Eastman Chemical
EMN
$7.8B
$358K ﹤0.01%
+4,691
New +$338K
47 48
49
50 51

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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.