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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
QQEW icon
1451
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$219K ﹤0.01%
+1,723
New +$233K
IDEV icon
1452
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$218K ﹤0.01%
2,610
-213
-8% -$18.3K
SMMV icon
1453
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$218K ﹤0.01%
4,991
+13
+0.3% +$579
EIM
1454
Eaton Vance Municipal Bond Fund
EIM
$492M
$218K ﹤0.01%
22,279
+3,926
+21% +$38.8K
SOLV icon
1455
Solventum
SOLV
$13.5B
$217K ﹤0.01%
3,329
+250
+8% +$18.6K
BIDU icon
1456
Baidu
BIDU
$35.8B
$216K ﹤0.01%
+1,943
New +$263K
SNA icon
1457
Snap-on
SNA
$20.9B
$216K ﹤0.01%
+594
New +$220K
CPSD
1458
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$214K ﹤0.01%
8,276
– –
BSJQ icon
1459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$214K ﹤0.01%
9,254
+111
+1% +$2.58K
ISMD icon
1460
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$214K ﹤0.01%
5,347
– –
GOF icon
1461
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$214K ﹤0.01%
19,392
+695
+4% +$8.39K
CPSN
1462
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$213K ﹤0.01%
7,960
– –
CPSY
1463
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$213K ﹤0.01%
8,512
– –
SJT
1464
San Juan Basin Royalty Trust
SJT
$117M
$213K ﹤0.01%
44,316
+1,000
+2% +$5.48K
XNTK icon
1465
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$212K ﹤0.01%
831
-72
-8% -$19.6K
XONE icon
1466
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$212K ﹤0.01%
4,280
– –
IBRX icon
1467
ImmunityBio
IBRX
$7.44B
$211K ﹤0.01%
27,558
-17,331
-39% -$119K
NTES icon
1468
NetEase
NTES
$76.5B
$211K ﹤0.01%
+1,886
New +$234K
CHW
1469
Calamos Global Dynamic Income Fund
CHW
$544M
$211K ﹤0.01%
29,066
+593
+2% +$4.62K
FSCC
1470
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$210K ﹤0.01%
+7,059
New +$219K
MP icon
1471
MP Materials
MP
$7.35B
$209K ﹤0.01%
4,336
-61
-1% -$3.65K
XHB icon
1472
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$209K ﹤0.01%
2,116
-99
-4% -$10.9K
REMX icon
1473
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$208K ﹤0.01%
+2,367
New +$213K
ARDC
1474
Are Dynamic Credit Allocation Fund
ARDC
$297M
$207K ﹤0.01%
17,058
+4,178
+32% +$54K
FGM icon
1475
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$207K ﹤0.01%
3,456
-705
-17% -$45.8K
57 58
59
60 61

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.