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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
T icon
151
AT&T
T
$175B
$22.9M 0.13%
1,107,515
+676,783
+157% +$16.8M
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$3.95B
$22.8M 0.13%
216,815
+6,775
+3% +$686K
DE icon
153
Deere & Co
DE
$184B
$22.6M 0.13%
35,614
+2,852
+9% +$1.65M
AZN icon
154
AstraZeneca
AZN
$248B
$22.6M 0.13%
119,233
-103
-0.1% -$19.4K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.5M 0.13%
30
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$22.4M 0.13%
444,505
-15,307
-3% -$759K
GE icon
157
GE Aerospace
GE
$347B
$22.4M 0.13%
59,822
+2,203
+4% +$690K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$166B
$22.2M 0.13%
259,347
-84,866
-25% -$7.11M
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$22.1M 0.13%
360,324
-62,821
-15% -$3.73M
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.6B
$22M 0.13%
419,563
+31,164
+8% +$1.63M
GEV icon
161
GE Vernova
GEV
$259B
$21.9M 0.13%
18,651
+864
+5% +$882K
HDV
162
iShares Core High Dividend ETF
HDV
$15.4B
$21.7M 0.13%
791,070
-16,220
-2% -$441K
ETN icon
163
Eaton
ETN
$164B
$21.2M 0.12%
49,690
+11,536
+30% +$4.65M
C icon
164
Citigroup
C
$229B
$21.1M 0.12%
150,991
-21,044
-12% -$2.74M
CRM icon
165
Salesforce
CRM
$205B
$21.1M 0.12%
134,727
-5,932
-4% -$1.04M
FLMI icon
166
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$21M 0.12%
+835,217
New +$20.9M
BLK icon
167
Blackrock
BLK
$170B
$21M 0.12%
21,835
+226
+1% +$234K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 0.12%
141,447
+34,143
+32% +$4.69M
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$3.09B
$20.9M 0.12%
558,863
-323
-0.1% -$11.5K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$20.8M 0.12%
842,589
+47,684
+6% +$1.18M
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$20.6M 0.12%
1,255,637
+1,232,281
+5,276% +$20.3M
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20.4M 0.12%
59,470
+3,321
+6% +$991K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$20.1M 0.12%
349,560
+263,590
+307% +$15.1M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.8M 0.11%
135,272
-38,397
-22% -$5.29M
AKRE
175
Akre Focus ETF
AKRE
$5.15B
$19.7M 0.11%
369,950
-32,903
-8% -$1.78M
5 6
7
8 9

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EPFB
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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
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
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.