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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
BLDR icon
1626
Builders FirstSource
BLDR
$7.84B
– –
-2,456
Closed -$253K
BXSL icon
1627
Blackstone Secured Lending
BXSL
$5.41B
– –
-8,015
Closed -$211K
CFLT
1628
DELISTED
Confluent
CFLT
– –
-11,795
Closed -$357K
CHE icon
1629
Chemed
CHE
$6.78B
– –
-634
Closed -$271K
CMA
1630
DELISTED
Comerica
CMA
– –
-2,723
Closed -$237K
CODA icon
1631
Coda Octopus Group
CODA
$113M
– –
-10,000
Closed -$93K
CSGP icon
1632
CoStar Group
CSGP
$11.3B
– –
-8,948
Closed -$602K
CSHI icon
1633
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-5,038
Closed -$251K
CYBR
1634
DELISTED
CyberArk
CYBR
– –
-11,857
Closed -$5.29M
DGRS icon
1635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-4,974
Closed -$247K
DIAX
1636
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,613
Closed -$177K
DUOL icon
1637
Duolingo
DUOL
$5.7B
– –
-1,364
Closed -$239K
EL icon
1638
Estee Lauder
EL
$29B
– –
-2,023
Closed -$212K
ESTC icon
1639
Elastic
ESTC
$6.1B
– –
-6,539
Closed -$493K
EXAS
1640
DELISTED
Exact Sciences
EXAS
– –
-67,246
Closed -$6.83M
FLEX icon
1641
Flex
FLEX
$43.4B
– –
-3,596
Closed -$217K
FNF icon
1642
Fidelity National Financial
FNF
$13.9B
– –
-4,608
Closed -$252K
GDDY icon
1643
GoDaddy
GDDY
$12.3B
– –
-2,206
Closed -$274K
GSY icon
1644
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,159
Closed -$209K
HDB icon
1645
HDFC Bank
HDB
$119B
– –
-9,115
Closed -$333K
HLI icon
1646
Houlihan Lokey
HLI
$9.68B
– –
-1,467
Closed -$256K
HUM icon
1647
Humana
HUM
$46.7B
– –
-1,354
Closed -$347K
ICLR icon
1648
Icon
ICLR
$12.8B
– –
-1,156
Closed -$211K
IRT icon
1649
Independence Realty Trust
IRT
$3.92B
– –
-11,095
Closed -$194K
JLL icon
1650
Jones Lang LaSalle
JLL
$15.1B
– –
-923
Closed -$311K
64 65
66
67 68

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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
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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.