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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.2M 0.17%
736,885
+2,984
+0.4% +$90.1K
ACN icon
127
Accenture
ACN
$89.9B
$22M 0.16%
110,841
+3,584
+3% +$835K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.9M 0.16%
718,686
+133,303
+23% +$4.15M
HDV
129
iShares Core High Dividend ETF
HDV
$14.4B
$21.9M 0.16%
807,290
-9,155
-1% -$244K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.7M 0.16%
274,523
-44,670
-14% -$3.69M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.5M 0.16%
30
– –
AKRE
132
Akre Focus ETF
AKRE
$5.14B
$21.3M 0.16%
402,853
-28,588
-7% -$1.66M
GLW icon
133
Corning
GLW
$126B
$21.1M 0.16%
155,528
-13,395
-8% -$1.62M
UPS icon
134
United Parcel Service
UPS
$97.6B
$21.1M 0.16%
214,839
+4,174
+2% +$448K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21M 0.16%
459,812
-16,268
-3% -$763K
BLK icon
136
Blackrock
BLK
$164B
$20.8M 0.16%
21,609
+1,226
+6% +$1.29M
LNG icon
137
Cheniere Energy
LNG
$56.5B
$20.7M 0.15%
72,796
-4,059
-5% -$937K
PANW icon
138
Palo Alto Networks
PANW
$264B
$20.2M 0.15%
126,130
+25,343
+25% +$4.26M
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16B
$20.2M 0.15%
388,399
+67,814
+21% +$3.58M
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$19.8M 0.15%
794,905
+736,844
+1,269% +$18.5M
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$19.8M 0.15%
522,446
-20,129
-4% -$712K
C icon
142
Citigroup
C
$222B
$19.5M 0.15%
172,035
+1,430
+0.8% +$163K
IWX icon
143
iShares Russell Top 200 Value ETF
IWX
$4.03B
$19.5M 0.15%
210,040
+4,249
+2% +$404K
GS icon
144
Goldman Sachs
GS
$313B
$19.3M 0.14%
22,810
+1,124
+5% +$1M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 0.14%
191,712
-9,879
-5% -$988K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$18.7M 0.14%
92,127
-1,182
-1% -$252K
MS icon
147
Morgan Stanley
MS
$337B
$18.5M 0.14%
112,548
+25,515
+29% +$4.42M
DE icon
148
Deere & Co
DE
$170B
$18.5M 0.14%
32,762
+497
+2% +$280K
DIS icon
149
Walt Disney
DIS
$165B
$18.2M 0.14%
188,333
-11,389
-6% -$1.2M
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17.9M 0.13%
223,569
-180,055
-45% -$15.9M
4 5
6
7 8

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.