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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
AMG icon
1276
Affiliated Managers Group
AMG
$9.46B
$318K ﹤0.01%
1,149
-6
-0.5% -$1.81K
JAVA icon
1277
JPMorgan Active Value ETF
JAVA
$6.74B
$318K ﹤0.01%
+4,429
New +$329K
SHLD icon
1278
Global X Defense Tech ETF
SHLD
$7.07B
$317K ﹤0.01%
+4,470
New +$333K
ASTS icon
1279
AST SpaceMobile
ASTS
$16.8B
$316K ﹤0.01%
3,819
+572
+18% +$54K
VSNT
1280
Versant Media Group
VSNT
$5.01B
$316K ﹤0.01%
+8,543
New +$288K
FLS icon
1281
Flowserve
FLS
$9.25B
$316K ﹤0.01%
4,297
+121
+3% +$9.58K
TAN icon
1282
Invesco Solar ETF
TAN
$1.47B
$315K ﹤0.01%
5,647
– –
DNP icon
1283
DNP Select Income Fund
DNP
$4.18B
$313K ﹤0.01%
30,406
+107
+0.4% +$1.09K
MGA icon
1284
Magna International
MGA
$17.9B
$313K ﹤0.01%
5,601
-1,159
-17% -$66.2K
AIT icon
1285
Applied Industrial Technologies
AIT
$12.8B
$311K ﹤0.01%
+1,173
New +$319K
RIG icon
1286
Transocean
RIG
$5.92B
$311K ﹤0.01%
+46,927
New +$264K
FNX icon
1287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$310K ﹤0.01%
2,417
– –
AMKR icon
1288
Amkor Technology
AMKR
$16.1B
$307K ﹤0.01%
6,824
+798
+13% +$38.2K
FMAO icon
1289
Farmers & Merchants Bancorp
FMAO
$426M
$306K ﹤0.01%
11,932
+6
+0.1% +$156
RODM icon
1290
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$306K ﹤0.01%
+7,763
New +$303K
NBIS
1291
Nebius Group N.V.
NBIS
$47.7B
$305K ﹤0.01%
2,944
-437
-13% -$43.6K
TRMB icon
1292
Trimble
TRMB
$12.3B
$305K ﹤0.01%
4,677
+79
+2% +$5.49K
KB icon
1293
KB Financial Group
KB
$41.2B
$305K ﹤0.01%
3,059
+389
+15% +$39.1K
IBHF icon
1294
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$302K ﹤0.01%
+13,155
New +$303K
NWG icon
1295
NatWest
NWG
$71.5B
$301K ﹤0.01%
20,170
-10,020
-33% -$166K
DJUN icon
1296
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$300K ﹤0.01%
6,387
-300
-4% -$14.2K
AWI icon
1297
Armstrong World Industries
AWI
$6.86B
$300K ﹤0.01%
1,823
-282
-13% -$51.6K
ALLE icon
1298
Allegion
ALLE
$13B
$300K ﹤0.01%
2,067
-151
-7% -$24.1K
ALNY icon
1299
Alnylam Pharmaceuticals
ALNY
$36.3B
$300K ﹤0.01%
907
+67
+8% +$22.8K
TM icon
1300
Toyota
TM
$210B
$300K ﹤0.01%
1,456
+127
+10% +$28.7K
50 51
52
53 54

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MGIA
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PMAM
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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.