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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
SUSB icon
1326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$281K ﹤0.01%
11,218
-1,263
-10% -$31.8K
QSPT icon
1327
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$281K ﹤0.01%
9,184
– –
IBDT icon
1328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$281K ﹤0.01%
+11,096
New +$282K
HXL icon
1329
Hexcel
HXL
$8.32B
$280K ﹤0.01%
3,464
-579
-14% -$48.8K
COKE icon
1330
Coca-Cola Consolidated
COKE
$12.3B
$280K ﹤0.01%
+1,462
New +$256K
SH icon
1331
ProShares Short S&P500
SH
$887M
$280K ﹤0.01%
7,372
-5,674
-43% -$206K
ALK icon
1332
Alaska Air
ALK
$5.15B
$279K ﹤0.01%
+7,587
New +$366K
HMC icon
1333
Honda
HMC
$36.5B
$279K ﹤0.01%
11,476
+263
+2% +$7.62K
NZF icon
1334
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$279K ﹤0.01%
22,892
+4,677
+26% +$59K
FLTR icon
1335
VanEck IG Floating Rate ETF
FLTR
$2.93B
$278K ﹤0.01%
+10,902
New +$278K
IBKR icon
1336
Interactive Brokers
IBKR
$40.9B
$278K ﹤0.01%
+4,138
New +$295K
GNTX icon
1337
Gentex
GNTX
$4.88B
$277K ﹤0.01%
12,674
+653
+5% +$15.1K
BBWI icon
1338
Bath & Body Works
BBWI
$4.01B
$276K ﹤0.01%
+14,797
New +$320K
KBWB icon
1339
Invesco KBW Bank ETF
KBWB
$7.08B
$276K ﹤0.01%
3,491
+477
+16% +$39.9K
EGP icon
1340
EastGroup Properties
EGP
$11.5B
$276K ﹤0.01%
+1,492
New +$279K
PCTY icon
1341
Paylocity
PCTY
$6.71B
$276K ﹤0.01%
+2,553
New +$313K
SGDM icon
1342
Sprott Gold Miners ETF
SGDM
$551M
$274K ﹤0.01%
+3,634
New +$293K
ALGN icon
1343
Align Technology
ALGN
$12B
$274K ﹤0.01%
+1,599
New +$280K
SAN icon
1344
Banco Santander
SAN
$194B
$274K ﹤0.01%
24,296
-3,460
-12% -$41.3K
FMDE icon
1345
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$274K ﹤0.01%
7,606
+973
+15% +$36K
DSEP icon
1346
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$273K ﹤0.01%
6,212
– –
PBT
1347
Permian Basin Royalty Trust
PBT
$1.36B
$273K ﹤0.01%
12,666
– –
RSPD icon
1348
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$272K ﹤0.01%
5,089
-149
-3% -$8.56K
STM icon
1349
STMicroelectronics
STM
$46B
$272K ﹤0.01%
+7,870
New +$246K
GWRE icon
1350
Guidewire Software
GWRE
$11.5B
$272K ﹤0.01%
1,817
+55
+3% +$8.37K
52 53
54
55 56

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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.