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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
ETJ
1776
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-10,011
Closed -$81.8K
EWZ icon
1777
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-10,000
Closed -$384K
EXLS icon
1778
EXL Service
EXLS
$5.39B
– –
-8,599
Closed -$262K
EXR icon
1779
Extra Space Storage
EXR
$29.4B
– –
-2,067
Closed -$271K
FAF icon
1780
First American
FAF
$7.29B
– –
-128,000
Closed -$7.72M
FR icon
1781
First Industrial Realty Trust
FR
$8.18B
– –
-13,500
Closed -$781K
FREL icon
1782
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-150
Closed -$4.04K
FUND
1783
Sprott Focus Trust
FUND
$315M
– –
-11,197
Closed -$107K
FYLD icon
1784
Cambria Foreign Shareholder Yield ETF
FYLD
$733M
– –
-2,463
Closed -$92K
G icon
1785
Genpact
G
$5.94B
– –
-9,235
Closed -$344K
GWRE icon
1786
Guidewire Software
GWRE
$12.5B
– –
-1,817
Closed -$272K
HYBL icon
1787
State Street Blackstone High Income ETF
HYBL
$578M
– –
-2,361
Closed -$65.7K
HYLB icon
1788
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-18
Closed -$651
IAUX
1789
i-80 Gold Corp
IAUX
$1.52B
– –
-53,000
Closed -$80.6K
IHAK icon
1790
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-1,000
Closed -$43.6K
INGR icon
1791
Ingredion
INGR
$6.35B
– –
-1,984
Closed -$224K
ISPY icon
1792
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-16,194
Closed -$702K
JBBB icon
1793
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-544
Closed -$25.4K
JAVA icon
1794
JPMorgan Active Value ETF
JAVA
$7B
– –
-4,429
Closed -$318K
JPLD icon
1795
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
– –
-29
Closed -$1.51K
KWY
1796
Kingsway Corp
KWY
$284M
– –
-125,000
Closed -$1.3M
KIE icon
1797
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
-167
Closed -$9.19K
LULU icon
1798
lululemon athletica
LULU
$11.4B
– –
-2,942
Closed -$450K
MAIN icon
1799
Main Street Capital
MAIN
$5.3B
– –
-4,650
Closed -$246K
MASI
1800
DELISTED
Masimo
MASI
– –
-1,415
Closed -$252K
70 71
72
73 74

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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.