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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
URNM icon
1576
Sprott Uranium Miners ETF
URNM
$1.78B
$34.4K ﹤0.01%
+544
New +$37.2K
NULG icon
1577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$33.3K ﹤0.01%
+366
New +$35.1K
BUFG icon
1578
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$31.8K ﹤0.01%
+1,184
New +$32.6K
CTSO icon
1579
Cytosorbents Corp
CTSO
$22.6M
$31.5K ﹤0.01%
55,556
– –
DDFF
1580
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$29.4K ﹤0.01%
+1,554
New +$29.8K
QGRW icon
1581
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$29.3K ﹤0.01%
+548
New +$31.3K
PGF icon
1582
Invesco Financial Preferred ETF
PGF
$676M
$29.1K ﹤0.01%
2,117
– –
CANQ icon
1583
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$28.1K ﹤0.01%
+1,009
New +$29.5K
VTC icon
1584
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$25.7K ﹤0.01%
+335
New +$26K
RSPG icon
1585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$25.6K ﹤0.01%
234
– –
JBBB icon
1586
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$25.4K ﹤0.01%
+544
New +$25.8K
SABR icon
1587
Sabre
SABR
$656M
$24.8K ﹤0.01%
17,123
+5,996
+54% +$7.98K
UIS icon
1588
Unisys
UIS
$227M
$22.5K ﹤0.01%
10,886
+613
+6% +$1.54K
ICF icon
1589
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.9K ﹤0.01%
322
– –
DDFJ
1590
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$19.6K ﹤0.01%
+1,046
New +$19.9K
FDIS icon
1591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$19.6K ﹤0.01%
210
-24,311
-99% -$2.43M
KEEL
1592
Keel Infrastructure Corp
KEEL
$2.57B
$19.5K ﹤0.01%
10,002
– –
COPP icon
1593
Sprott Copper Miners ETF
COPP
$268M
$17.6K ﹤0.01%
+494
New +$19.2K
SCHC icon
1594
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.9K ﹤0.01%
340
– –
ALIT icon
1595
Alight
ALIT
$497M
$15.9K ﹤0.01%
+1,361
New +$32.4K
BKCH icon
1596
Global X Blockchain ETF
BKCH
$219M
$15.3K ﹤0.01%
+273
New +$18.4K
FNCL icon
1597
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14.7K ﹤0.01%
210
– –
BYND icon
1598
Beyond Meat
BYND
$288M
$14K ﹤0.01%
+19,977
New +$16K
ONLN icon
1599
ProShares Online Retail ETF
ONLN
$61.3M
$13.9K ﹤0.01%
+262
New +$14.9K
HUMA icon
1600
Humacyte
HUMA
$168M
$13.8K ﹤0.01%
22,826
+3,775
+20% +$3.92K
62 63
64
65 66

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AA
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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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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.