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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
KD icon
1651
Kyndryl
KD
$2.66B
– –
-8,316
Closed -$221K
LYFT icon
1652
Lyft
LYFT
$5.39B
– –
-24,413
Closed -$473K
MEDI icon
1653
Harbor Health Care ETF
MEDI
$42.2M
– –
-6,420
Closed -$202K
MGM icon
1654
MGM Resorts International
MGM
$11.7B
– –
-7,435
Closed -$271K
MTG icon
1655
MGIC Investment
MTG
$6.27B
– –
-9,806
Closed -$287K
NN icon
1656
NextNav
NN
$1.7B
– –
-36,557
Closed -$608K
OUST icon
1657
Ouster
OUST
$2.29B
– –
-44,299
Closed -$959K
PBE icon
1658
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-282
Closed -$23.2K
PCH
1659
DELISTED
PotlatchDeltic
PCH
– –
-33,569
Closed -$1.34M
PINS icon
1660
Pinterest
PINS
$12.4B
– –
-12,429
Closed -$322K
PKST
1661
DELISTED
Peakstone Realty Trust
PKST
– –
-12,575
Closed -$180K
PLTR icon
1662
PUT
Palantir
PLTR
$295B
– –
-10,700
Closed -$1.9M
PREF icon
1663
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-29,867
Closed -$570K
PSN icon
1664
Parsons
PSN
$6.28B
– –
-3,520
Closed -$218K
RELX icon
1665
RELX
RELX
$60.1B
– –
-7,457
Closed -$301K
RWJ icon
1666
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-4,469
Closed -$218K
SE icon
1667
Sea Limited
SE
$61.2B
– –
-1,980
Closed -$253K
SNV
1668
DELISTED
Synovus
SNV
– –
-48,933
Closed -$2.45M
TEAM icon
1669
Atlassian
TEAM
$22B
– –
-7,136
Closed -$1.16M
TLK icon
1670
Telkom Indonesia
TLK
$14.2B
– –
-10,243
Closed -$216K
TROW icon
1671
T. Rowe Price
TROW
$25B
– –
-2,251
Closed -$230K
TTD icon
1672
Trade Desk
TTD
$8.13B
– –
-6,677
Closed -$253K
USAS
1673
Americas Gold and Silver
USAS
$1.34B
– –
-16,692
Closed -$85.3K
VVR icon
1674
Invesco Senior Income Trust
VVR
$456M
– –
-26,558
Closed -$86.8K
VXX icon
1675
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-16,000
Closed -$424K
64 65 66
67
68

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.