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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
KEY icon
1301
KeyCorp
KEY
$24.3B
$299K ﹤0.01%
14,899
+1,215
+9% +$25.5K
WEX icon
1302
WEX
WEX
$6.11B
$298K ﹤0.01%
+1,948
New +$304K
BITW
1303
Bitwise 10 Crypto Index ETF
BITW
$616M
$298K ﹤0.01%
6,672
-1
-0% -$51
JAJL
1304
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$297K ﹤0.01%
10,204
+700
+7% +$20.4K
VSGX icon
1305
Vanguard ESG International Stock ETF
VSGX
$6.43B
$295K ﹤0.01%
4,108
+340
+9% +$25.5K
EHC icon
1306
Encompass Health
EHC
$11.2B
$294K ﹤0.01%
3,040
-261
-8% -$26.8K
KT icon
1307
KT
KT
$8.84B
$292K ﹤0.01%
+13,620
New +$293K
DDOG icon
1308
Datadog
DDOG
$87.9B
$292K ﹤0.01%
2,474
+661
+36% +$81.6K
DJUL icon
1309
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$291K ﹤0.01%
6,234
-50
-0.8% -$2.38K
TCOM icon
1310
Trip.com Group
TCOM
$27.5B
$291K ﹤0.01%
+5,851
New +$341K
PWRD
1311
TCW Transform Systems ETF
PWRD
$1.46B
$291K ﹤0.01%
2,975
-200
-6% -$20.4K
TKO icon
1312
TKO Group
TKO
$13.5B
$290K ﹤0.01%
1,440
-20
-1% -$4.09K
ACVF icon
1313
American Conservative Values ETF
ACVF
$149M
$290K ﹤0.01%
6,093
+9
+0.1% +$446
ARKK icon
1314
ARK Innovation ETF
ARKK
$5.89B
$290K ﹤0.01%
4,286
+118
+3% +$8.75K
ETY icon
1315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$289K ﹤0.01%
+20,985
New +$310K
BAX icon
1316
Baxter International
BAX
$11.6B
$289K ﹤0.01%
17,212
-1,134
-6% -$21.9K
DFCF icon
1317
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$289K ﹤0.01%
6,849
-2,046
-23% -$87.3K
NBH
1318
Neuberger Municipal Fund Inc
NBH
$304M
$288K ﹤0.01%
28,408
+210
+0.7% +$2.17K
VWOB icon
1319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$288K ﹤0.01%
4,381
-212
-5% -$14.3K
EFAV icon
1320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$288K ﹤0.01%
3,147
+173
+6% +$15.6K
GAP
1321
The Gap Inc
GAP
$6.84B
$286K ﹤0.01%
+11,826
New +$313K
GNRC icon
1322
Generac Holdings
GNRC
$11.9B
$286K ﹤0.01%
+1,463
New +$281K
AXON
1323
Axon Enterprise
AXON
$40.5B
$286K ﹤0.01%
672
+59
+10% +$30.7K
GBX icon
1324
The Greenbrier Companies
GBX
$1.61B
$284K ﹤0.01%
5,393
+51
+1% +$2.69K
MCR
1325
DELISTED
MFS Charter Income Trust
MCR
$284K ﹤0.01%
46,809
+10,501
+29% +$65K
51 52
53
54 55

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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.