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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
CGNG
151
Capital Group New Geography Equity ETF
CGNG
$2.61B
$17.7M 0.13%
559,186
-2,128
-0.4% -$70.6K
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$17.6M 0.13%
35,833
+5,044
+16% +$2.74M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.6M 0.13%
331,392
+61,612
+23% +$3.38M
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.5M 0.13%
450,308
+271,708
+152% +$10.9M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.5M 0.13%
286,069
+74,653
+35% +$4M
NEE icon
156
NextEra Energy
NEE
$187B
$17.4M 0.13%
186,803
+15,400
+9% +$1.37M
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$17.3M 0.13%
183,568
+42,252
+30% +$4.03M
QCOM icon
158
Qualcomm
QCOM
$176B
$17M 0.13%
131,706
-6,653
-5% -$971K
LMT icon
159
Lockheed Martin
LMT
$134B
$16.9M 0.13%
28,038
+6,067
+28% +$3.74M
GGM icon
160
GGM Macro Alignment ETF
GGM
$19.5M
$16.7M 0.12%
592,712
+53,264
+10% +$1.51M
DHR icon
161
Danaher
DHR
$135B
$16.6M 0.12%
87,505
+10,029
+13% +$2.14M
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.4M 0.12%
113,403
+1,504
+1% +$223K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.4M 0.12%
255,436
+7,483
+3% +$493K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.4M 0.12%
164,108
+5,269
+3% +$538K
GE icon
165
GE Aerospace
GE
$367B
$16.4M 0.12%
57,619
+1,280
+2% +$402K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.3M 0.12%
354,267
+108,415
+44% +$4.86M
AMAT icon
167
Applied Materials
AMAT
$426B
$16.2M 0.12%
47,456
-8,535
-15% -$2.87M
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.7B
$16M 0.12%
746,140
+718,499
+2,599% +$15.8M
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16M 0.12%
198,930
+41,791
+27% +$3.47M
BX icon
170
Blackstone
BX
$104B
$15.9M 0.12%
138,051
+10,778
+8% +$1.4M
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$15.9M 0.12%
172,764
-31,296
-15% -$3.08M
ADI icon
172
Analog Devices
ADI
$181B
$15.8M 0.12%
49,736
-2,928
-6% -$932K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.7M 0.12%
108,057
+460
+0.4% +$68.3K
BP icon
174
BP
BP
$113B
$15.7M 0.12%
333,788
+33,171
+11% +$1.3M
GEV icon
175
GE Vernova
GEV
$270B
$15.5M 0.12%
17,787
+1,321
+8% +$1.03M
5 6
7
8 9

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.