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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$17.2B
AUM Growth
+$3.84B
Cap. Flow
+$2.36B
Cap. Flow %
13.7%
Top 10 Hldgs %
20.37%
Holding
1,849
New
229
Increased
802
Reduced
613
Closed
98

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$147M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$116M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$94.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
MU icon
Micron Technology
MU
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
HON icon
Honeywell
HON
+$12.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 11.9%
3 Financials 5.05%
4 Industrials 3.8%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1626
BGC Group
BGC
$5.69B
$192K ﹤0.01%
17,975
+4,057
+29% +$45.4K
GRX
1627
Gabelli Healthcare & Wellness Trust
GRX
$147M
$192K ﹤0.01%
20,290
-7,485
-27% -$68.1K
SBGI icon
1628
Sinclair Inc
SBGI
$998M
$190K ﹤0.01%
13,346
+1,181
+10% +$17K
AMBP icon
1629
Ardagh Metal Packaging
AMBP
$2.95B
$190K ﹤0.01%
+39,986
New +$164K
IFN
1630
Aberdeen India Fund
IFN
$484M
$189K ﹤0.01%
16,058
+1,112
+7% +$12.9K
LBTYA icon
1631
Liberty Global Class A
LBTYA
$3.65B
$186K ﹤0.01%
16,381
+1,547
+10% +$18.5K
CHW
1632
Calamos Global Dynamic Income Fund
CHW
$550M
$186K ﹤0.01%
20,870
-8,196
-28% -$69.6K
PUMP icon
1633
ProPetro Holding
PUMP
$1.48B
$186K ﹤0.01%
12,963
+492
+4% +$7.64K
ETB
1634
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$185K ﹤0.01%
11,910
– –
SHC icon
1635
Sotera Health
SHC
$5.31B
$184K ﹤0.01%
+10,348
New +$163K
BHK icon
1636
BlackRock Core Bond Trust
BHK
$647M
$183K ﹤0.01%
19,967
-2,045
-9% -$18.6K
ARDC
1637
Are Dynamic Credit Allocation Fund
ARDC
$295M
$182K ﹤0.01%
14,398
-2,660
-16% -$33.4K
FRA icon
1638
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$182K ﹤0.01%
16,529
-4,958
-23% -$54.7K
PDBC icon
1639
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$181K ﹤0.01%
11,395
– –
HGTY icon
1640
Hagerty
HGTY
$1.36B
$179K ﹤0.01%
+15,045
New +$161K
JOBY icon
1641
Joby Aviation
JOBY
$6.77B
$179K ﹤0.01%
20,095
+917
+5% +$8.86K
SETM icon
1642
Sprott Energy Transition Materials ETF
SETM
$629M
$175K ﹤0.01%
5,629
+672
+14% +$23.8K
UAA icon
1643
Under Armour
UAA
$2.17B
$174K ﹤0.01%
27,213
-2,680
-9% -$15.9K
NU icon
1644
Nu Holdings
NU
$74.1B
$173K ﹤0.01%
12,933
+783
+6% +$10.6K
RITM icon
1645
Rithm Capital
RITM
$5.56B
$171K ﹤0.01%
18,165
-1,075
-6% -$10.2K
EXG icon
1646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$170K ﹤0.01%
17,292
– –
BBAX icon
1647
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$168K ﹤0.01%
2,800
-1,746
-38% -$107K
BTZ icon
1648
BlackRock Credit Allocation Income Trust
BTZ
$931M
$161K ﹤0.01%
15,771
-1,650
-9% -$16.9K
LILAK icon
1649
Liberty Latin America Class C
LILAK
$1.7B
$156K ﹤0.01%
+19,965
New +$145K
DNN icon
1650
Denison Mines
DNN
$3.03B
$155K ﹤0.01%
50,581
– –
64 65
66
67 68

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DCM
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Waverly Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waverly Advisors held 1,849 positions worth $17.2B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waverly Advisors deployed $2.36B of net new capital in Q2 2026, opening 229 new positions and adding to 802 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.4M trimmed.

  • Waverly Advisors's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 947,267 shares worth $45.7M.
  • Waverly Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $147M increase.
  • Waverly Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Waverly Advisors fully exited First American in Q2 2026, selling an estimated $7.72M.
  • Waverly Advisors's ten largest holdings make up 20% of its $17.2B portfolio in Q2 2026.
  • Waverly Advisors opened 229 new positions and closed 98 in Q2 2026.
  • Waverly Advisors's portfolio value rose 29% quarter-over-quarter to $17.2B.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.