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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
SCO icon
1826
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
– –
-2,500
Closed -$83.2K
SH icon
1827
ProShares Short S&P500
SH
$868M
– –
-7,372
Closed -$280K
SHG icon
1828
Shinhan Financial Group
SHG
$39.2B
– –
-3,581
Closed -$220K
SIL icon
1829
Global X Silver Miners ETF NEW
SIL
$5.27B
– –
-2,454
Closed -$221K
SITE icon
1830
SiteOne Landscape Supply
SITE
$4.35B
– –
-3,062
Closed -$408K
SJT
1831
San Juan Basin Royalty Trust
SJT
$144M
– –
-44,316
Closed -$213K
SNA icon
1832
Snap-on
SNA
$19.7B
– –
-594
Closed -$216K
SPHY icon
1833
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-4,246
Closed -$99K
STZ icon
1834
Constellation Brands
STZ
$20.7B
– –
-1,752
Closed -$263K
TM icon
1835
Toyota
TM
$227B
– –
-1,456
Closed -$300K
UPXI icon
1836
Upexi
UPXI
$74.9M
– –
-10,000
Closed -$9.86K
USFD icon
1837
US Foods
USFD
$22.3B
– –
-4,477
Closed -$413K
VTC icon
1838
Vanguard Total Corporate Bond ETF
VTC
$1.69B
– –
-335
Closed -$25.7K
WEX icon
1839
WEX
WEX
$6.38B
– –
-1,948
Closed -$298K
XHB icon
1840
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-2,116
Closed -$209K
CANQ icon
1841
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
– –
-1,009
Closed -$28.1K
NPFI icon
1842
Nuveen Preferred and Income ETF
NPFI
$175M
– –
-3,132
Closed -$80.7K
BWIN
1843
Baldwin Insurance Group
BWIN
$2.88B
– –
-10,914
Closed -$239K
NAKA
1844
Nakamoto Inc
NAKA
$142M
– –
-687
Closed -$6.07K
FSCC
1845
Federated Hermes MDT Small Cap Core ETF
FSCC
$372M
– –
-7,059
Closed -$210K
NHYM
1846
Nuveen High Yield Municipal Income ETF
NHYM
$133M
– –
-3,137
Closed -$77.5K
EZPZ
1847
Franklin Crypto Index ETF
EZPZ
$16.9M
– –
-11,888
Closed -$205K
FTMA
1848
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
– –
-10,494
Closed -$94.1K
GLOO
1849
Gloo Holdings Inc
GLOO
$278M
– –
-250,000
Closed -$1.2M
70 71 72 73
74

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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
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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.