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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
EUFN icon
1601
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$13K ﹤0.01%
373
– –
NUGO icon
1602
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$12.4K ﹤0.01%
+345
New +$13.2K
UPXI icon
1603
Upexi
UPXI
$58.8M
$9.86K ﹤0.01%
10,000
-3,725
-27% -$4.99K
FHLC icon
1604
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.85K ﹤0.01%
140
– –
PAVE icon
1605
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.4K ﹤0.01%
185
– –
KBE icon
1606
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.23K ﹤0.01%
+155
New +$9.64K
KIE icon
1607
State Street SPDR S&P Insurance ETF
KIE
$619M
$9.19K ﹤0.01%
+167
New +$9.6K
KCE icon
1608
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8.94K ﹤0.01%
+65
New +$9.59K
FIDU icon
1609
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.56K ﹤0.01%
99
– –
IGOV icon
1610
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.64K ﹤0.01%
186
– –
WWR icon
1611
Westwater Resources
WWR
$51M
$6.54K ﹤0.01%
10,000
-343
-3% -$309
CAN
1612
Canaan Creative
CAN
$176M
$6.48K ﹤0.01%
+15,000
New +$8.77K
NAKA
1613
Nakamoto Inc
NAKA
$84.7M
$6.07K ﹤0.01%
687
– –
CANG
1614
Cango Inc
CANG
$69.3M
$4.11K ﹤0.01%
1,000
– –
FREL icon
1615
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.04K ﹤0.01%
150
– –
GPZ
1616
VanEck Alternative Asset Manager ETF
GPZ
$238M
$2.51K ﹤0.01%
+117
New +$2.83K
LBTYK icon
1617
Liberty Global Class C
LBTYK
$3.27B
$1.69K ﹤0.01%
144
-10,828
-99% -$124K
JPLD icon
1618
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.51K ﹤0.01%
+29
New +$1.52K
ARKW icon
1619
ARK Web x.0 ETF
ARKW
$1.64B
$724 ﹤0.01%
+6
New +$796
HYLB icon
1620
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$651 ﹤0.01%
18
– –
AGL icon
1621
Agilon Health
AGL
$1.64B
– –
-628
Closed -$10.8K
AMCR icon
1622
Amcor
AMCR
$20.6B
– –
-2,607
Closed -$109K
AOS icon
1623
A.O. Smith
AOS
$8.38B
– –
-6,281
Closed -$420K
APTV icon
1624
Aptiv
APTV
$12B
– –
-3,459
Closed -$263K
ASG
1625
Liberty All-Star Growth Fund
ASG
$323M
– –
-17,629
Closed -$93.4K
63 64
65
66 67

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.