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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$19.6M 0.11%
200,019
+16,451
+9% +$1.63M
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$19.5M 0.11%
472,494
+22,186
+5% +$913K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$19.5M 0.11%
782,901
+769,115
+5,579% +$19.2M
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$19.4M 0.11%
201,204
+2,274
+1% +$210K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.1M 0.11%
338,122
-206,732
-38% -$11.7M
ADI icon
181
Analog Devices
ADI
$176B
$19M 0.11%
47,826
-1,910
-4% -$756K
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$18.9M 0.11%
514,978
-7,468
-1% -$282K
LNG icon
183
Cheniere Energy
LNG
$57B
$18.9M 0.11%
78,936
+6,140
+8% +$1.53M
GGM icon
184
GGM Macro Alignment ETF
GGM
$20.8M
$18.8M 0.11%
623,655
+30,943
+5% +$892K
CBLS icon
185
Clough Hedged Equity ETF
CBLS
$57.6M
$18.6M 0.11%
545,649
+21,112
+4% +$676K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.4M 0.11%
327,137
-4,255
-1% -$230K
PM icon
187
Philip Morris
PM
$288B
$18.3M 0.11%
101,276
+9,587
+10% +$1.66M
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.2B
$18.2M 0.11%
770,626
+24,486
+3% +$571K
DIS icon
189
Walt Disney
DIS
$181B
$18.1M 0.11%
188,349
+16
+0% +$1.63K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$17.9M 0.1%
108,727
+763
+0.7% +$121K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$17.6M 0.1%
107,050
-1,007
-0.9% -$159K
MRVL icon
192
Marvell Technology
MRVL
$203B
$17.5M 0.1%
58,652
-43,675
-43% -$8.76M
VGT icon
193
Vanguard Information Technology ETF
VGT
$148B
$17.4M 0.1%
145,966
+39,518
+37% +$4.33M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.4M 0.1%
78,706
-1,036
-1% -$217K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$17.3M 0.1%
254,870
-2,968
-1% -$193K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$17.1M 0.1%
246,729
-8,707
-3% -$593K
FENI icon
197
Fidelity Enhanced International ETF
FENI
$11.5B
$17.1M 0.1%
+426,806
New +$16.9M
BX icon
198
Blackstone
BX
$101B
$17.1M 0.1%
145,297
+7,246
+5% +$871K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.88B
$17M 0.1%
224,439
+207,927
+1,259% +$15.3M
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17M 0.1%
144,718
-963
-0.7% -$107K
6 7
8
9 10

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EPFB
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TI
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LCOV
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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.