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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
POWL icon
1476
Powell Industries
POWL
$8.46B
$207K ﹤0.01%
+1,149
New +$188K
WWD icon
1477
Woodward
WWD
$25B
$206K ﹤0.01%
+576
New +$207K
SAP icon
1478
SAP
SAP
$187B
$206K ﹤0.01%
1,203
-668
-36% -$138K
PARR icon
1479
Par Pacific Holdings
PARR
$3.88B
$205K ﹤0.01%
+3,279
New +$147K
SIMO icon
1480
Silicon Motion
SIMO
$9.19B
$205K ﹤0.01%
+1,829
New +$222K
GHC icon
1481
Graham Holdings Company
GHC
$4.97B
$205K ﹤0.01%
194
+1
+0.5% +$1.1K
QID icon
1482
ProShares UltraShort QQQ
QID
$268M
$205K ﹤0.01%
+9,049
New +$188K
RYAAY icon
1483
Ryanair
RYAAY
$29.5B
$205K ﹤0.01%
3,546
-515
-13% -$34K
EZPZ
1484
Franklin Crypto Index ETF
EZPZ
$12.7M
$205K ﹤0.01%
11,888
– –
ADT icon
1485
ADT
ADT
$5.16B
$204K ﹤0.01%
31,103
-17,188
-36% -$129K
QABA icon
1486
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$204K ﹤0.01%
+3,500
New +$208K
BSCY
1487
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$204K ﹤0.01%
+9,845
New +$206K
ISCV icon
1488
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$203K ﹤0.01%
+2,925
New +$209K
AGNC icon
1489
AGNC Investment
AGNC
$12.3B
$203K ﹤0.01%
20,219
+30
+0.1% +$332
DOCU
1490
DocuSign
DOCU
$9.63B
$202K ﹤0.01%
+4,271
New +$219K
BHK icon
1491
BlackRock Core Bond Trust
BHK
$642M
$202K ﹤0.01%
22,012
-543
-2% -$5.14K
IXJ icon
1492
iShares Global Healthcare ETF
IXJ
$4.11B
$201K ﹤0.01%
+2,152
New +$211K
FJUL icon
1493
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$201K ﹤0.01%
3,669
– –
PDBC icon
1494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$197K ﹤0.01%
+11,395
New +$172K
MFG icon
1495
Mizuho Financial
MFG
$129B
$195K ﹤0.01%
24,583
-3,056
-11% -$25.9K
FVCB icon
1496
FVCBankcorp
FVCB
$324M
$188K ﹤0.01%
12,349
+60
+0.5% +$901
KIDS icon
1497
OrthoPediatrics
KIDS
$485M
$184K ﹤0.01%
+11,591
New +$203K
THQ
1498
abrdn Healthcare Opportunities Fund
THQ
$769M
$184K ﹤0.01%
10,930
– –
RITM icon
1499
Rithm Capital
RITM
$5.09B
$182K ﹤0.01%
19,240
+3,573
+23% +$37.4K
PUMP icon
1500
ProPetro Holding
PUMP
$1.45B
$180K ﹤0.01%
12,471
+8
+0.1% +$96
58 59
60
61 62

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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
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EPFB
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CC
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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.