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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
DBEF icon
1351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$272K ﹤0.01%
5,497
+192
+4% +$9.62K
EXR icon
1352
Extra Space Storage
EXR
$31.2B
$271K ﹤0.01%
+2,067
New +$291K
CMS icon
1353
CMS Energy
CMS
$23.1B
$270K ﹤0.01%
+3,487
New +$259K
BBAX icon
1354
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$270K ﹤0.01%
4,546
+3,102
+215% +$188K
LSTR icon
1355
Landstar System
LSTR
$6.8B
$270K ﹤0.01%
+1,683
New +$258K
ENS icon
1356
EnerSys
ENS
$6.95B
$269K ﹤0.01%
1,551
-25
-2% -$4.24K
GH icon
1357
Guardant Health
GH
$19.5B
$269K ﹤0.01%
+2,916
New +$293K
TEQI icon
1358
T. Rowe Price Equity Income ETF
TEQI
$440M
$269K ﹤0.01%
5,983
-1,539
-20% -$71.3K
BOH icon
1359
Bank of Hawaii
BOH
$3.33B
$269K ﹤0.01%
3,621
-313
-8% -$23.3K
AMX icon
1360
America Movil
AMX
$78.1B
$269K ﹤0.01%
10,546
-1,110
-10% -$25.3K
AES icon
1361
AES
AES
$10.6B
$269K ﹤0.01%
19,066
+274
+1% +$4.08K
NJUL icon
1362
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$268K ﹤0.01%
3,754
-227
-6% -$16.5K
ONTO icon
1363
Onto Innovation
ONTO
$13.6B
$268K ﹤0.01%
+1,307
New +$268K
IFF icon
1364
International Flavors & Fragrances
IFF
$19.4B
$268K ﹤0.01%
3,694
-571
-13% -$41.9K
JBL icon
1365
Jabil
JBL
$32.8B
$268K ﹤0.01%
+1,008
New +$254K
IONQ icon
1366
IonQ
IONQ
$12.3B
$267K ﹤0.01%
9,255
-67
-0.7% -$2.57K
DIAL icon
1367
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$267K ﹤0.01%
14,754
-1,050
-7% -$19.3K
MGC icon
1368
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$266K ﹤0.01%
1,125
+162
+17% +$40.2K
PPLT
1369
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$265K ﹤0.01%
14,880
+1,080
+8% +$21.6K
FRME icon
1370
First Merchants
FRME
$2.72B
$265K ﹤0.01%
6,842
+58
+0.9% +$2.27K
VIS icon
1371
Vanguard Industrials ETF
VIS
$8.23B
$264K ﹤0.01%
845
+74
+10% +$24K
COAL icon
1372
Range Global Coal Index ETF
COAL
$50.2M
$263K ﹤0.01%
9,585
– –
TPIF icon
1373
Timothy Plan International ETF
TPIF
$251M
$263K ﹤0.01%
7,296
– –
STZ icon
1374
Constellation Brands
STZ
$22.2B
$263K ﹤0.01%
1,752
-321
-15% -$49.6K
BBDC icon
1375
Barings BDC
BBDC
$862M
$263K ﹤0.01%
31,925
-182
-0.6% -$1.59K
53 54
55
56 57

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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.