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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
JQUA icon
1676
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$114K ﹤0.01%
1,583
-8,111
-84% -$551K
DDFM
1677
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$109K ﹤0.01%
5,498
– –
EWG icon
1678
iShares MSCI Germany ETF
EWG
$1.74B
$106K ﹤0.01%
2,570
+50
+2% +$2.1K
MNKD icon
1679
MannKind Corp
MNKD
$1.34B
$106K ﹤0.01%
24,948
+7,498
+43% +$24.3K
CLF icon
1680
Cleveland-Cliffs
CLF
$7.01B
$106K ﹤0.01%
+11,316
New +$124K
NAT icon
1681
Nordic American Tanker
NAT
$1.51B
$106K ﹤0.01%
+19,107
New +$108K
UIS icon
1682
Unisys
UIS
$184M
$104K ﹤0.01%
28,474
+17,588
+162% +$55.2K
AIRS icon
1683
AirSculpt Technologies
AIRS
$195M
$101K ﹤0.01%
+22,404
New +$90.8K
BBAI icon
1684
BigBear.ai
BBAI
$1.4B
$101K ﹤0.01%
27,396
+1,207
+5% +$4.83K
USHY icon
1685
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$93.9K ﹤0.01%
2,536
– –
FTOH
1686
Franklin Ohio Municipal Income ETF
FTOH
$73M
$92.9K ﹤0.01%
+10,959
New +$92.1K
FTF
1687
Franklin Limited Duration Income Trust
FTF
$232M
$92.7K ﹤0.01%
16,008
+2,957
+23% +$17.3K
BULL
1688
Webull Corp
BULL
$5.16B
$87.2K ﹤0.01%
+13,378
New +$86.6K
LYG icon
1689
Lloyds Banking Group
LYG
$86.8B
$86.5K ﹤0.01%
14,833
+2,410
+19% +$13.1K
ADT icon
1690
ADT
ADT
$5.27B
$84.8K ﹤0.01%
13,053
-18,050
-58% -$124K
ARCO icon
1691
Arcos Dorados Holdings
ARCO
$1.72B
$84.3K ﹤0.01%
10,459
-1,861
-15% -$16.1K
MPT
1692
Medical Properties Trust
MPT
$2.38B
$82.9K ﹤0.01%
17,939
+2,383
+15% +$11.8K
GT icon
1693
Goodyear
GT
$1.68B
$80.4K ﹤0.01%
+12,186
New +$78.4K
INTU icon
1694
PUT
Intuit
INTU
$87.2B
$78.3K ﹤0.01%
+300
New +$105K
MCHI icon
1695
iShares MSCI China ETF
MCHI
$6.22B
$76.7K ﹤0.01%
1,503
-59
-4% -$3.3K
JMTG
1696
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$73.1K ﹤0.01%
1,443
– –
DDFD
1697
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$68.2K ﹤0.01%
3,412
– –
MXCT icon
1698
MaxCyte
MXCT
$131M
$66.4K ﹤0.01%
54,014
+1,994
+4% +$1.99K
JBLU icon
1699
JetBlue
JBLU
$1.71B
$65.2K ﹤0.01%
+11,377
New +$57.9K
RIG icon
1700
Transocean
RIG
$6.43B
$64.9K ﹤0.01%
13,275
-33,652
-72% -$210K
66 67
68
69 70

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EPFB
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TI
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LCOV
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EIP
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FCAS
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RFC
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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.