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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
MPT
1551
Medical Properties Trust
MPT
$2.89B
$72K ﹤0.01%
15,556
-639
-4% -$3.33K
IDMO icon
1552
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$70.9K ﹤0.01%
+1,293
New +$74K
BALT icon
1553
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$68.5K ﹤0.01%
+2,046
New +$68.8K
BKLC icon
1554
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$68.4K ﹤0.01%
+1,644
New +$71.3K
MMT
1555
Aberdeen Multi-Market Income Fund
MMT
$237M
$67.6K ﹤0.01%
14,637
– –
BORR
1556
Borr Drilling
BORR
$1.31B
$66.4K ﹤0.01%
11,508
– –
HYBL icon
1557
State Street Blackstone High Income ETF
HYBL
$569M
$65.7K ﹤0.01%
+2,361
New +$66.5K
DDFD
1558
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$64.6K ﹤0.01%
3,412
– –
LYG icon
1559
Lloyds Banking Group
LYG
$87.4B
$62.5K ﹤0.01%
12,423
+2,138
+21% +$11.7K
SLDP icon
1560
Solid Power
SLDP
$468M
$60.8K ﹤0.01%
20,266
+11
+0.1% +$44
NWL icon
1561
Newell Brands
NWL
$2.16B
$59.8K ﹤0.01%
+17,428
New +$73.2K
BBD icon
1562
Banco Bradesco
BBD
$38.1B
$56.2K ﹤0.01%
15,395
-144
-0.9% -$546
NRO
1563
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54.3K ﹤0.01%
+19,137
New +$57.3K
TE
1564
T1 Energy
TE
$1.4B
$54.2K ﹤0.01%
+12,357
New +$90.5K
PLUG icon
1565
Plug Power
PLUG
$2.92B
$52.7K ﹤0.01%
23,301
+250
+1% +$543
IHAK icon
1566
iShares Cybersecurity and Tech ETF
IHAK
$994M
$43.6K ﹤0.01%
+1,000
New +$45.7K
NULV icon
1567
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$43K ﹤0.01%
+944
New +$44.1K
MNKD icon
1568
MannKind Corp
MNKD
$1.28B
$42.8K ﹤0.01%
+17,450
New +$77.8K
TRX icon
1569
TRX Gold Corp
TRX
$255M
$39.2K ﹤0.01%
26,150
– –
ELDN icon
1570
Eledon Pharmaceuticals
ELDN
$276M
$38.7K ﹤0.01%
+12,574
New +$29.6K
OPK icon
1571
Opko Health
OPK
$921M
$37.1K ﹤0.01%
32,556
-2,171
-6% -$2.67K
AUTL
1572
Autolus Therapeutics
AUTL
$386M
$37.1K ﹤0.01%
+26,870
New +$40.8K
MXCT icon
1573
MaxCyte
MXCT
$116M
$36.5K ﹤0.01%
52,020
+1,753
+3% +$1.64K
DFAW icon
1574
Dimensional World Equity ETF
DFAW
$1.55B
$36.1K ﹤0.01%
489
+1
+0.2% +$76
IPAC icon
1575
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$34.9K ﹤0.01%
456
– –
61 62
63
64 65

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.