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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
JNK icon
1426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$235K ﹤0.01%
+2,460
New +$238K
WSBC icon
1427
WesBanco
WSBC
$3.95B
$235K ﹤0.01%
6,816
+169
+3% +$5.9K
FSEP icon
1428
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$235K ﹤0.01%
4,665
– –
CGUS icon
1429
Capital Group Core Equity ETF
CGUS
$11.1B
$235K ﹤0.01%
+6,109
New +$246K
PHG icon
1430
Philips
PHG
$25.4B
$234K ﹤0.01%
8,875
-3,450
-28% -$97.6K
NNN icon
1431
NNN REIT
NNN
$9.39B
$233K ﹤0.01%
+5,553
New +$239K
LOAR icon
1432
Loar Holdings
LOAR
$6.64B
$233K ﹤0.01%
4,060
– –
BC icon
1433
Brunswick
BC
$5.19B
$232K ﹤0.01%
3,184
+260
+9% +$21K
APP icon
1434
Applovin
APP
$132B
$231K ﹤0.01%
582
-132
-18% -$63.8K
XSLV icon
1435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$230K ﹤0.01%
4,881
– –
GJUN icon
1436
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$230K ﹤0.01%
5,831
-180
-3% -$7.14K
BKAG icon
1437
BNY Mellon Core Bond ETF
BKAG
$2.13B
$230K ﹤0.01%
5,440
– –
IXG icon
1438
iShares Global Financials ETF
IXG
$655M
$227K ﹤0.01%
1,990
– –
CGMU icon
1439
Capital Group Municipal Income ETF
CGMU
$6.35B
$226K ﹤0.01%
+8,322
New +$230K
EPR icon
1440
EPR Properties
EPR
$4.86B
$225K ﹤0.01%
4,506
+340
+8% +$18.7K
NTR icon
1441
Nutrien
NTR
$32.7B
$224K ﹤0.01%
+2,975
New +$212K
MUST icon
1442
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$224K ﹤0.01%
+10,930
New +$227K
FNB icon
1443
FNB Corp
FNB
$6.78B
$224K ﹤0.01%
13,370
-2,064
-13% -$35.7K
INGR icon
1444
Ingredion
INGR
$6.38B
$224K ﹤0.01%
1,984
-285
-13% -$32.7K
VTRS icon
1445
Viatris
VTRS
$20.1B
$223K ﹤0.01%
16,513
+3,161
+24% +$44.2K
HYT icon
1446
BlackRock Corporate High Yield Fund
HYT
$1.36B
$223K ﹤0.01%
26,179
-1,548
-6% -$13.6K
SIL icon
1447
Global X Silver Miners ETF NEW
SIL
$4.08B
$221K ﹤0.01%
+2,454
New +$242K
ESS icon
1448
Essex Property Trust
ESS
$18.9B
$221K ﹤0.01%
913
+10
+1% +$2.52K
SHG icon
1449
Shinhan Financial Group
SHG
$33.6B
$220K ﹤0.01%
3,581
-977
-21% -$60K
IBTP
1450
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$219K ﹤0.01%
8,551
– –
56 57
58
59 60

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AA
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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
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RCMU
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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.