We are live on ! Find out more
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
EWY icon
1376
iShares MSCI South Korea ETF
EWY
$21.7B
$262K ﹤0.01%
2,129
-80
-4% -$10K
EXLS icon
1377
EXL Service
EXLS
$4.23B
$262K ﹤0.01%
+8,599
New +$297K
XYL icon
1378
Xylem
XYL
$28.5B
$262K ﹤0.01%
2,191
+187
+9% +$24.5K
CGNX icon
1379
Cognex
CGNX
$10.3B
$262K ﹤0.01%
+5,344
New +$249K
STEW
1380
SRH Total Return Fund
STEW
$1.75B
$261K ﹤0.01%
15,252
+51
+0.3% +$907
AFG icon
1381
American Financial Group
AFG
$11.9B
$260K ﹤0.01%
+2,034
New +$264K
RFMZ
1382
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$259K ﹤0.01%
20,506
+1,322
+7% +$17.1K
SMDV icon
1383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$258K ﹤0.01%
3,749
+97
+3% +$6.82K
SPUT
1384
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.9M
$258K ﹤0.01%
9,732
+7,349
+308% +$199K
BWXT icon
1385
BWX Technologies
BWXT
$16B
$255K ﹤0.01%
+1,248
New +$253K
CVE icon
1386
Cenovus Energy
CVE
$54.6B
$255K ﹤0.01%
+9,600
New +$205K
BBEU icon
1387
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$255K ﹤0.01%
3,516
+2,845
+424% +$214K
FBRT
1388
Franklin BSP Realty Trust
FBRT
$601M
$255K ﹤0.01%
+29,980
New +$285K
ACA icon
1389
Arcosa
ACA
$7.12B
$254K ﹤0.01%
2,391
+19
+0.8% +$2.16K
SYM icon
1390
Symbotic
SYM
$5.11B
$253K ﹤0.01%
4,754
-251
-5% -$14.4K
IFV icon
1391
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$253K ﹤0.01%
10,003
– –
VLY icon
1392
Valley National Bancorp
VLY
$7.93B
$252K ﹤0.01%
20,546
+1,124
+6% +$14K
MASI
1393
DELISTED
Masimo
MASI
$252K ﹤0.01%
+1,415
New +$222K
GRX
1394
Gabelli Healthcare & Wellness Trust
GRX
$141M
$251K ﹤0.01%
27,775
-973
-3% -$9.32K
BFAM icon
1395
Bright Horizons
BFAM
$3.99B
$251K ﹤0.01%
+3,057
New +$257K
IBHI icon
1396
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$251K ﹤0.01%
10,777
-1,504
-12% -$35.4K
SHYG icon
1397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$251K ﹤0.01%
5,928
-434
-7% -$18.5K
CHWY icon
1398
Chewy
CHWY
$8.54B
$250K ﹤0.01%
9,254
+826
+10% +$23K
CALF icon
1399
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$250K ﹤0.01%
5,567
-657
-11% -$29.9K
FNDC icon
1400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$250K ﹤0.01%
+5,382
New +$255K
54 55
56
57 58

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.