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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
+14.35%
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
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$35.7M 0.21%
294,285
-22,715
-7% -$2.58M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$35.4M 0.21%
350,743
+90,567
+35% +$9.11M
GLW icon
103
Corning
GLW
$144B
$35.2M 0.2%
137,870
-17,658
-11% -$3.21M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35M 0.2%
442,728
+94,249
+27% +$7.45M
BAC icon
105
Bank of America
BAC
$436B
$34.3M 0.2%
602,391
+19,413
+3% +$1.03M
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$33.6M 0.2%
406,658
+16,263
+4% +$1.34M
MRK icon
107
Merck
MRK
$367B
$33.5M 0.19%
260,499
+1,865
+0.7% +$218K
SO icon
108
Southern Company
SO
$103B
$33.3M 0.19%
347,945
+12,518
+4% +$1.18M
AXP icon
109
American Express
AXP
$221B
$33.1M 0.19%
97,920
+6,111
+7% +$1.96M
PANW icon
110
Palo Alto Networks
PANW
$273B
$32.6M 0.19%
95,594
-30,536
-24% -$6.99M
ECL icon
111
Ecolab
ECL
$78.1B
$32.5M 0.19%
116,471
-1,092
-0.9% -$288K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$32.3M 0.19%
478,595
+11,543
+2% +$743K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 0.18%
321,460
+129,748
+68% +$12.8M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.7B
$31.6M 0.18%
304,435
+5,656
+2% +$582K
SHEL icon
115
Shell
SHEL
$273B
$31.6M 0.18%
407,847
+307,671
+307% +$26.6M
SMH icon
116
VanEck Semiconductor ETF
SMH
$69.8B
$31.5M 0.18%
47,982
+22,783
+90% +$12.4M
AMAT icon
117
Applied Materials
AMAT
$374B
$31.4M 0.18%
43,381
-4,075
-9% -$1.88M
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$30.6M 0.18%
1,199,257
+18,591
+2% +$474K
WM icon
119
Waste Management
WM
$87B
$29.4M 0.17%
132,053
+8,347
+7% +$1.86M
CVX icon
120
Chevron
CVX
$413B
$29.3M 0.17%
177,024
+30,172
+21% +$5.62M
FANG icon
121
Diamondback Energy
FANG
$56B
$28.9M 0.17%
164,536
+127,732
+347% +$24.8M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$28.4M 0.16%
342,946
+7,046
+2% +$562K
INTC icon
123
Intel
INTC
$556B
$28.2M 0.16%
201,768
-23,654
-10% -$2.39M
BND icon
124
Vanguard Total Bond Market
BND
$163B
$27.9M 0.16%
380,234
+37,835
+11% +$2.78M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$27.1M 0.16%
536,744
-116,905
-18% -$5.87M
3 4
5
6 7

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LCOV
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EIP
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Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.