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WA
Waverly Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
(+29%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$147M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$116M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$94.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 2 |
Micron Technology
MU
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.81% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$76.8B
| $27.1M | 0.16% |
196,898
-6,126
| -3% | -$809K |
|
127
PepsiCo
PEP
$189B
| $27.1M | 0.16% |
199,811
+5,206
| +3% | +$778K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $27M | 0.16% |
122,910
-11,401
| -8% | -$2.39M |
|
129
iShares Gold Trust
IAU
$64.6B
| $26.7M | 0.15% |
353,400
+244,140
| +223% | +$20.7M |
|
130
Energy Transfer Partners
ET
$74.1B
| $26.6M | 0.15% |
1,390,296
-335,547
| -19% | -$6.5M |
|
131
Union Pacific
UNP
$171B
| $26.5M | 0.15% |
97,573
-10,486
| -10% | -$2.75M |
|
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $26M | 0.15% |
+951,076
| New | +$26.1M |
|
133
General Dynamics
GD
$96.5B
| $25.8M | 0.15% |
72,813
+51,589
| +243% | +$17.7M |
|
134
American Electric Power
AEP
$68.3B
| $25.3M | 0.15% |
185,178
+147,560
| +392% | +$19.4M |
|
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $25.2M | 0.15% |
230,724
-4,785
| -2% | -$493K |
|
|
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $25M | 0.14% |
717,101
-1,585
| -0.2% | -$52.2K |
|
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $24.7M | 0.14% |
272,566
-1,957
| -0.7% | -$172K |
|
138
Starbucks
SBUX
$116B
| $24.5M | 0.14% |
240,127
-8,082
| -3% | -$814K |
|
139
Tesla
TSLA
$1.45T
| $24.5M | 0.14% |
58,174
-7,973
| -12% | -$3.17M |
|
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $24.4M | 0.14% |
812,437
+75,552
| +10% | +$2.27M |
|
141
Vanguard Total World Bond ETF
BNDW
$1.88B
| $24.3M | 0.14% |
354,661
+1,113
| +0.3% | +$76K |
|
142
SPDR Gold Trust
GLD
$148B
| $24.3M | 0.14% |
65,940
-12,062
| -15% | -$5M |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $24.3M | 0.14% |
269,223
+259,054
| +2,547% | +$21.5M |
|
144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $24M | 0.14% |
474,980
+23,395
| +5% | +$1.18M |
|
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $23.8M | 0.14% |
145,484
+32,081
| +28% | +$4.98M |
|
146
W.P. Carey
WPC
$16.1B
| $23.8M | 0.14% |
332,200
+318,735
| +2,367% | +$23.4M |
|
147
Verizon
VZ
$209B
| $23.7M | 0.14% |
560,776
+14,261
| +3% | +$669K |
|
148
Qualcomm
QCOM
$186B
| $23.6M | 0.14% |
127,861
-3,845
| -3% | -$719K |
|
149
United Parcel Service
UPS
$85.5B
| $23.6M | 0.14% |
219,269
+4,430
| +2% | +$461K |
|
150
Morgan Stanley
MS
$340B
| $23M | 0.13% |
109,842
-2,706
| -2% | -$536K |
|
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Waverly Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.
- Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
- Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
- Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
- Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
- Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
- Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
- Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.