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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
AXP icon
101
American Express
AXP
$223B
$27.8M 0.21%
91,809
+4,683
+5% +$1.57M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.7M 0.21%
467,052
+51,578
+12% +$3.14M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 0.21%
348,479
+9,595
+3% +$765K
VZ icon
104
Verizon
VZ
$194B
$27.4M 0.2%
546,515
+19,835
+4% +$919K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$26.5M 0.2%
344,213
+26,415
+8% +$2.1M
CRM icon
106
Salesforce
CRM
$134B
$26.3M 0.2%
140,659
+11,036
+9% +$2.29M
HON icon
107
Honeywell
HON
$77.1B
$26.3M 0.2%
116,144
+9,281
+9% +$2.12M
UNP icon
108
Union Pacific
UNP
$183B
$26.2M 0.2%
108,059
+13,093
+14% +$3.21M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.2M 0.2%
260,176
-10,134
-4% -$1.02M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.1M 0.19%
459,636
+247,313
+116% +$14.5M
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.9M 0.19%
521,180
+112,050
+27% +$5.59M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25.8M 0.19%
134,311
+48,585
+57% +$9.74M
BND icon
113
Vanguard Total Bond Market
BND
$157B
$25.2M 0.19%
342,399
+1,969
+0.6% +$146K
NFLX icon
114
Netflix
NFLX
$292B
$24.8M 0.18%
257,549
+150,395
+140% +$13.3M
TSLA icon
115
Tesla
TSLA
$1.24T
$24.6M 0.18%
66,147
+9,030
+16% +$3.72M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 0.18%
184,720
+13,192
+8% +$1.86M
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.88B
$24.2M 0.18%
353,548
+50,279
+17% +$3.47M
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$23.5M 0.18%
423,145
+133,909
+46% +$7.74M
AZN icon
119
AstraZeneca
AZN
$263B
$23.4M 0.18%
119,336
+426
+0.4% +$82.1K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.4M 0.17%
335,900
+23,860
+8% +$1.72M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$23M 0.17%
203,024
-284,778
-58% -$34.3M
USTB icon
122
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$22.8M 0.17%
451,585
+27,171
+6% +$1.38M
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.3M 0.17%
235,509
+190,080
+418% +$18.4M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.3M 0.17%
173,669
-2,396
-1% -$324K
SBUX icon
125
Starbucks
SBUX
$118B
$22.2M 0.17%
248,209
-12,300
-5% -$1.16M
3 4
5
6 7

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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.