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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
BUD icon
1401
AB InBev
BUD
$158B
$249K ﹤0.01%
+3,590
New +$259K
BOE icon
1402
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$248K ﹤0.01%
22,673
+3,056
+16% +$35.7K
SPYX icon
1403
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$248K ﹤0.01%
4,674
– –
CHKP icon
1404
Check Point Software Technologies
CHKP
$13.3B
$248K ﹤0.01%
1,733
-512
-23% -$85.7K
KHC icon
1405
Kraft Heinz
KHC
$30.4B
$248K ﹤0.01%
11,005
-566
-5% -$13.3K
FSLR icon
1406
First Solar
FSLR
$21.8B
$247K ﹤0.01%
1,253
-70
-5% -$15.5K
FXR icon
1407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$247K ﹤0.01%
3,020
– –
MAIN icon
1408
Main Street Capital
MAIN
$4.97B
$246K ﹤0.01%
4,650
+1,108
+31% +$65.6K
GLNG icon
1409
Golar LNG
GLNG
$4.95B
$246K ﹤0.01%
+4,547
New +$201K
RDVY icon
1410
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$246K ﹤0.01%
+3,598
New +$256K
DWAS icon
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$245K ﹤0.01%
2,488
+31
+1% +$3.1K
CPSR
1412
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$244K ﹤0.01%
9,660
– –
KVUE icon
1413
Kenvue
KVUE
$37B
$243K ﹤0.01%
14,099
+1,904
+16% +$33.9K
JCPB icon
1414
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$242K ﹤0.01%
5,151
+754
+17% +$35.8K
IBTH icon
1415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$241K ﹤0.01%
10,752
-513
-5% -$11.5K
VMI icon
1416
Valmont Industries
VMI
$9.44B
$241K ﹤0.01%
603
-4
-0.7% -$1.75K
LGI
1417
Lazard Global Total Return & Income Fund
LGI
$235M
$241K ﹤0.01%
14,958
-283
-2% -$5.14K
BWIN
1418
Baldwin Insurance Group
BWIN
$2.58B
$239K ﹤0.01%
+10,914
New +$236K
ALAB icon
1419
Astera Labs
ALAB
$50B
$239K ﹤0.01%
2,183
-62
-3% -$8.83K
NXT icon
1420
Nextpower Inc
NXT
$15.2B
$238K ﹤0.01%
+1,971
New +$218K
FTHI icon
1421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$238K ﹤0.01%
10,350
+17
+0.2% +$401
FRA icon
1422
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$237K ﹤0.01%
21,487
-5,479
-20% -$62.7K
FIXD icon
1423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$236K ﹤0.01%
5,421
– –
TWLO icon
1424
Twilio
TWLO
$29.1B
$236K ﹤0.01%
1,877
+11
+0.6% +$1.35K
OC icon
1425
Owens Corning
OC
$11.5B
$236K ﹤0.01%
+2,182
New +$260K
55 56
57
58 59

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TG
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MGIA
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PMAM
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EPFB
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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.