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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
RQI.RT
1751
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.2K ﹤0.01%
+80,404
New +$1.41K
ACHC icon
1752
Acadia Healthcare
ACHC
$2.56B
– –
-14,701
Closed -$344K
ARES icon
1753
Ares Management
ARES
$31.3B
– –
-4,710
Closed -$514K
ARKW icon
1754
ARK Web x.0 ETF
ARKW
$1.85B
– –
-6
Closed -$724
AWI icon
1755
Armstrong World Industries
AWI
$7.2B
– –
-1,823
Closed -$300K
AXTA icon
1756
Axalta
AXTA
$7.6B
– –
-12,424
Closed -$344K
BALT icon
1757
Innovator Defined Wealth Shield ETF
BALT
$2.88B
– –
-2,046
Closed -$68.5K
BBWI icon
1758
Bath & Body Works
BBWI
$3.81B
– –
-14,797
Closed -$276K
BBY icon
1759
Best Buy
BBY
$18.8B
– –
-6,065
Closed -$389K
BCSF icon
1760
Bain Capital Specialty
BCSF
$754M
– –
-10,000
Closed -$124K
BFAM icon
1761
Bright Horizons
BFAM
$3.24B
– –
-3,057
Closed -$251K
KEEL
1762
Keel Infrastructure Corp
KEEL
$2.3B
– –
-10,002
Closed -$19.5K
BKLC icon
1763
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
– –
-1,644
Closed -$68.4K
BTDR icon
1764
Bitdeer Technologies
BTDR
$3.44B
– –
-10,050
Closed -$86.9K
BUFG icon
1765
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-1,184
Closed -$31.8K
CCC
1766
CCC Intelligent Solutions
CCC
$4.17B
– –
-18,003
Closed -$108K
CHWY icon
1767
Chewy
CHWY
$9.53B
– –
-9,254
Closed -$250K
CTRA
1768
DELISTED
Coterra Energy
CTRA
– –
-12,362
Closed -$434K
CTSO icon
1769
Cytosorbents Corp
CTSO
$430M
– –
-2,778
Closed -$31.5K
DECK icon
1770
Deckers Outdoor
DECK
$11.2B
– –
-3,594
Closed -$360K
EARN
1771
Ellington Residential Mortgage REIT
EARN
$163M
– –
-167,250
Closed -$741K
EEM icon
1772
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-200,000
Closed -$11.4M
EEMA icon
1773
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
– –
-3,623
Closed -$347K
EMN icon
1774
Eastman Chemical
EMN
$8.05B
– –
-4,691
Closed -$358K
EPI icon
1775
WisdomTree India Earnings Fund ETF
EPI
$2.01B
– –
-54,416
Closed -$2.22M
69 70
71
72 73

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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.