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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
LBTYA icon
1501
Liberty Global Class A
LBTYA
$3.31B
$179K ﹤0.01%
14,834
-1,835
-11% -$21.4K
DNN icon
1502
Denison Mines
DNN
$2.63B
$179K ﹤0.01%
50,581
– –
UAA icon
1503
Under Armour
UAA
$3B
$177K ﹤0.01%
29,893
-739
-2% -$4.79K
BTZ icon
1504
BlackRock Credit Allocation Income Trust
BTZ
$927M
$176K ﹤0.01%
17,421
-339
-2% -$3.56K
NU icon
1505
Nu Holdings
NU
$68.1B
$175K ﹤0.01%
12,150
-92
-0.8% -$1.49K
ETB
1506
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$172K ﹤0.01%
+11,910
New +$181K
IFN
1507
Aberdeen India Fund
IFN
$488M
$169K ﹤0.01%
14,946
+3,268
+28% +$43K
SETM icon
1508
Sprott Energy Transition Materials ETF
SETM
$534M
$164K ﹤0.01%
+4,957
New +$173K
JOBY icon
1509
Joby Aviation
JOBY
$6.82B
$158K ﹤0.01%
19,178
+6,468
+51% +$72.9K
JTEK icon
1510
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$158K ﹤0.01%
1,981
+348
+21% +$29.8K
SBGI icon
1511
Sinclair Inc
SBGI
$974M
$157K ﹤0.01%
+12,165
New +$177K
PDM
1512
Piedmont Realty Trust
PDM
$1.22B
$153K ﹤0.01%
+23,217
New +$181K
EXG icon
1513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$150K ﹤0.01%
17,292
+1,331
+8% +$12.5K
HIMX
1514
Himax Technologies
HIMX
$2.2B
$142K ﹤0.01%
18,065
+1,862
+11% +$15.3K
BGC icon
1515
BGC Group
BGC
$5.58B
$136K ﹤0.01%
13,918
-97
-0.7% -$898
SPDN icon
1516
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$136K ﹤0.01%
+13,664
New +$130K
NMAI icon
1517
Nuveen Multi-Asset Income Fund
NMAI
$460M
$133K ﹤0.01%
+10,723
New +$142K
PAX icon
1518
Patria Investments
PAX
$1.72B
$133K ﹤0.01%
10,529
-4,558
-30% -$64.1K
SER icon
1519
Serina Therapeutics
SER
$31M
$131K ﹤0.01%
67,492
– –
BCSF icon
1520
Bain Capital Specialty
BCSF
$802M
$124K ﹤0.01%
10,000
– –
PSBD icon
1521
Palmer Square Capital BDC
PSBD
$296M
$124K ﹤0.01%
12,688
+5
+0% +$56
AEG icon
1522
Aegon
AEG
$13.5B
$123K ﹤0.01%
16,890
-588
-3% -$4.38K
WEN icon
1523
Wendy's
WEN
$1.33B
$122K ﹤0.01%
17,602
-1,910
-10% -$14.7K
IGD
1524
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$121K ﹤0.01%
+21,200
New +$123K
ITUB icon
1525
Itaú Unibanco
ITUB
$91.3B
$118K ﹤0.01%
14,070
-47
-0.3% -$393
59 60
61
62 63

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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.