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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
DDFJ
1726
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$20.7K ﹤0.01%
1,046
– –
BKCH icon
1727
Global X Blockchain ETF
BKCH
$301M
$20.5K ﹤0.01%
273
– –
BYND icon
1728
Beyond Meat
BYND
$193M
$20.3K ﹤0.01%
904
+238
+36% +$5.55K
DDFY
1729
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.6M
$20.2K ﹤0.01%
+1,007
New +$20.1K
ALIT icon
1730
Alight
ALIT
$359M
$19.7K ﹤0.01%
1,759
+398
+29% +$5.63K
COPP icon
1731
Sprott Copper Miners ETF
COPP
$309M
$18.9K ﹤0.01%
494
– –
HUMA icon
1732
Humacyte
HUMA
$165M
$18.5K ﹤0.01%
23,672
+846
+4% +$784
EUFN icon
1733
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$14.5K ﹤0.01%
373
– –
FDIS icon
1734
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$14.4K ﹤0.01%
140
-70
-33% -$7.06K
FNCL icon
1735
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10.7K ﹤0.01%
140
-70
-33% -$5.19K
KCE icon
1736
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$9.57K ﹤0.01%
65
– –
JOBY icon
1737
CALL
Joby Aviation
JOBY
$6.77B
$8.92K ﹤0.01%
+1,000
New +$9.66K
IGOV icon
1738
iShares International Treasury Bond ETF
IGOV
$1.55B
$7.63K ﹤0.01%
186
– –
DDFA
1739
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$7.62K ﹤0.01%
+377
New +$7.51K
NWS icon
1740
News Corp Class B
NWS
$17.9B
$6.96K ﹤0.01%
+248
New +$7.37K
FIDU icon
1741
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$6.57K ﹤0.01%
66
-33
-33% -$3.1K
KBE icon
1742
State Street SPDR S&P Bank ETF
KBE
$1.59B
$5.46K ﹤0.01%
80
-75
-48% -$4.8K
WWR icon
1743
Westwater Resources
WWR
$76.3M
$5.05K ﹤0.01%
10,000
– –
CAN
1744
Canaan Creative
CAN
$241M
$4.31K ﹤0.01%
15,000
– –
SCHC icon
1745
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.19K ﹤0.01%
87
-253
-74% -$12.5K
LUMN icon
1746
CALL
Lumen
LUMN
$6.85B
$3.84K ﹤0.01%
+500
New +$4.38K
TE
1747
CALL
T1 Energy
TE
$1.49B
$2.84K ﹤0.01%
+300
New +$2.13K
GPZ
1748
VanEck Alternative Asset Manager ETF
GPZ
$248M
$2.51K ﹤0.01%
117
– –
CANG
1749
Cango Inc
CANG
$87.4M
$2.04K ﹤0.01%
1,000
– –
GOSS icon
1750
Gossamer Bio
GOSS
$87.9M
$1.77K ﹤0.01%
+10,773
New +$3.01K
68 69
70
71 72

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DCM
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EPFB
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
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EIP
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AT
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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.