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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
-0.54%
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
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
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 Miscellaneous 62.13%
2 Technology 10.64%
3 Financials 5.7%
4 Industrials 3.74%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1226
Vanguard Materials ETF
VAW
$3.11B
$358K ﹤0.01%
1,587
+305
+24% +$69.8K
FRT icon
1227
Federal Realty Investment Trust
FRT
$10.1B
$358K ﹤0.01%
3,367
+613
+22% +$64.1K
TQQQ icon
1228
ProShares UltraPro QQQ
TQQQ
$36.2B
$357K ﹤0.01%
8,571
+765
+10% +$38.3K
ARM icon
1229
Arm
ARM
$255B
$357K ﹤0.01%
+2,359
New +$286K
ZSEP
1230
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$356K ﹤0.01%
13,330
– –
PYLD icon
1231
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$355K ﹤0.01%
+13,547
New +$361K
RGA icon
1232
Reinsurance Group of America
RGA
$16B
$355K ﹤0.01%
1,738
+309
+22% +$63.9K
AVAV icon
1233
AeroVironment
AVAV
$7.52B
$354K ﹤0.01%
1,936
-83
-4% -$21.9K
ENVX icon
1234
Enovix
ENVX
$737M
$352K ﹤0.01%
68,000
+23,000
+51% +$144K
DTM icon
1235
DT Midstream
DTM
$13.2B
$352K ﹤0.01%
+2,614
New +$341K
IBD icon
1236
Inspire Corporate Bond ETF
IBD
$492M
$352K ﹤0.01%
14,734
+43
+0.3% +$1.04K
IHE icon
1237
iShares US Pharmaceuticals ETF
IHE
$1.69B
$351K ﹤0.01%
4,052
+7
+0.2% +$613
VFC icon
1238
VF Corp
VFC
$5.37B
$349K ﹤0.01%
20,521
+5,842
+40% +$110K
ROIV icon
1239
Roivant Sciences
ROIV
$25.1B
$348K ﹤0.01%
+12,578
New +$323K
NCLH icon
1240
Norwegian Cruise Line
NCLH
$7.65B
$348K ﹤0.01%
18,593
+4,949
+36% +$108K
XBI icon
1241
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$347K ﹤0.01%
2,719
-203
-7% -$25.3K
EEMA icon
1242
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$347K ﹤0.01%
3,623
-7,372
-67% -$739K
EWA icon
1243
iShares MSCI Australia ETF
EWA
$1.34B
$347K ﹤0.01%
12,494
-1,029
-8% -$28.9K
FNDB icon
1244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$346K ﹤0.01%
+12,734
New +$353K
AXTA icon
1245
Axalta
AXTA
$7.92B
$344K ﹤0.01%
12,424
+3,074
+33% +$97.5K
G icon
1246
Genpact
G
$6.39B
$344K ﹤0.01%
9,235
+4,322
+88% +$178K
ACHC icon
1247
Acadia Healthcare
ACHC
$2.66B
$344K ﹤0.01%
+14,701
New +$266K
VTWV icon
1248
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$343K ﹤0.01%
2,048
+35
+2% +$5.98K
HUBS icon
1249
HubSpot
HUBS
$13B
$341K ﹤0.01%
1,399
+525
+60% +$147K
UCON icon
1250
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$341K ﹤0.01%
13,786
+2,400
+21% +$60.2K
48 49
50
51 52

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EPFB
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TI
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LCOV
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EIP
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AT
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FCAS
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RFC
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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 $1.25B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.