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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
PBR icon
1251
Petrobras
PBR
$121B
$341K ﹤0.01%
16,442
+1,707
+12% +$27.3K
MCHP icon
1252
Microchip Technology
MCHP
$42.8B
$341K ﹤0.01%
+5,276
New +$379K
AIZ icon
1253
Assurant
AIZ
$13.7B
$340K ﹤0.01%
+1,562
New +$356K
DAR icon
1254
Darling Ingredients
DAR
$9.93B
$337K ﹤0.01%
+5,452
New +$269K
DTD icon
1255
WisdomTree US Total Dividend Fund
DTD
$1.65B
$337K ﹤0.01%
3,902
-95
-2% -$8.35K
HEDJ icon
1256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$335K ﹤0.01%
6,409
– –
AXS icon
1257
AXIS Capital
AXS
$8.59B
$335K ﹤0.01%
3,302
+626
+23% +$64.3K
BPOP icon
1258
Popular Inc
BPOP
$11B
$330K ﹤0.01%
2,459
-40
-2% -$5.36K
WTW icon
1259
Willis Towers Watson
WTW
$27.9B
$327K ﹤0.01%
1,127
-44
-4% -$13.5K
GDXJ icon
1260
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$327K ﹤0.01%
2,725
– –
COO icon
1261
Cooper Companies
COO
$13.7B
$326K ﹤0.01%
+4,558
New +$361K
SMID icon
1262
Smith-Midland
SMID
$161M
$325K ﹤0.01%
10,004
+1
+0% +$35
MANH icon
1263
Manhattan Associates
MANH
$8.97B
$325K ﹤0.01%
+2,443
New +$366K
AWR icon
1264
American States Water
AWR
$3.39B
$325K ﹤0.01%
+4,292
New +$316K
HIMU
1265
iShares High Yield Muni Active ETF
HIMU
$2.37B
$324K ﹤0.01%
+6,759
New +$330K
SDOG icon
1266
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$323K ﹤0.01%
4,962
+89
+2% +$5.76K
AR icon
1267
Antero Resources
AR
$10.9B
$322K ﹤0.01%
+7,596
New +$277K
GLTR icon
1268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$321K ﹤0.01%
1,469
+291
+25% +$68.3K
FELV icon
1269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$321K ﹤0.01%
9,199
-27
-0.3% -$966
HYBX
1270
TCW High Yield Bond ETF
HYBX
$31.4M
$320K ﹤0.01%
10,801
-22,639
-68% -$679K
RTO icon
1271
Rentokil
RTO
$14.3B
$320K ﹤0.01%
10,170
-1,375
-12% -$43.3K
OHI icon
1272
Omega Healthcare
OHI
$15.4B
$319K ﹤0.01%
7,286
+303
+4% +$13.8K
BKR icon
1273
Baker Hughes
BKR
$56.8B
$319K ﹤0.01%
+5,219
New +$302K
JKHY icon
1274
Jack Henry & Associates
JKHY
$10.7B
$318K ﹤0.01%
2,015
+10
+0.5% +$1.71K
YUMC icon
1275
Yum China
YUMC
$14.9B
$318K ﹤0.01%
6,522
+76
+1% +$3.94K
49 50
51
52 53

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.