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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$1.31B
Cap. Flow %
9.78%
Top 10 Hldgs %
21.25%
Holding
1,682
New
205
Increased
871
Reduced
453
Closed
62

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
3
CAT icon
Caterpillar
CAT
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
4
KMB icon
Kimberly-Clark
KMB
+$7.3M
5
EXAS
Exact Sciences
EXAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 5.7%
3 Industrials 3.74%
4 Healthcare 3.49%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.4M 0.11%
107,964
+3,838
+4% +$571K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.2M 0.11%
298,806
+39,462
+15% +$2.02M
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.2M 0.11%
128,124
+2,473
+2% +$299K
PM icon
179
Philip Morris
PM
$301B
$15.2M 0.11%
91,689
+4,106
+5% +$713K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.1M 0.11%
79,742
-371
-0.5% -$71.8K
SYK icon
181
Stryker
SYK
$127B
$15.1M 0.11%
45,828
+1,627
+4% +$584K
CBLS icon
182
Clough Hedged Equity ETF
CBLS
$58.1M
$15.1M 0.11%
524,537
+20,555
+4% +$610K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15M 0.11%
257,838
+24,170
+10% +$1.46M
TMUS icon
184
T-Mobile US
TMUS
$193B
$14.9M 0.11%
71,153
+16,208
+29% +$3.33M
IBM icon
185
IBM
IBM
$202B
$14.7M 0.11%
60,657
-4,053
-6% -$1.1M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 0.11%
145,681
-1,674
-1% -$172K
AMGN icon
187
Amgen
AMGN
$203B
$14.6M 0.11%
41,386
+7,344
+22% +$2.62M
CL icon
188
Colgate-Palmolive
CL
$72.6B
$14.5M 0.11%
170,143
-1,086
-0.6% -$96.8K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 0.11%
151,802
+18,798
+14% +$1.81M
CME icon
190
CME Group
CME
$92.2B
$14.5M 0.11%
49,039
+728
+2% +$216K
DUK icon
191
Duke Energy
DUK
$102B
$14.4M 0.11%
109,980
+4,333
+4% +$542K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.3M 0.11%
804,883
+27,957
+4% +$509K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.86B
$14.2M 0.11%
63,363
-1,192
-2% -$273K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14M 0.1%
125,294
+2,872
+2% +$338K
BUFD icon
195
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$14M 0.1%
498,235
+23,716
+5% +$671K
PAA icon
196
Plains All American Pipeline
PAA
$17.4B
$13.9M 0.1%
622,795
-53,229
-8% -$1.08M
AWK icon
197
American Water Works
AWK
$26.3B
$13.9M 0.1%
101,800
+334
+0.3% +$44.1K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$13.8M 0.1%
43,347
-10,844
-20% -$3.64M
MPLX icon
199
MPLX
MPLX
$59.5B
$13.7M 0.1%
240,925
-5,340
-2% -$303K
ETN icon
200
Eaton
ETN
$157B
$13.6M 0.1%
38,154
+1,967
+5% +$700K
6 7
8
9 10

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waverly Advisors held 1,682 positions worth $13.4B, up 8.5% from $12.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waverly Advisors deployed $1.31B of net new capital in Q1 2026, opening 205 new positions and adding to 871 existing holdings. Its largest new stake was First American: 128,000 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Waverly Advisors's largest Q1 2026 buy was First American: 128,000 shares worth $7.72M.
  • Waverly Advisors added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $43M increase.
  • Waverly Advisors's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Waverly Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $6.83M.
  • Waverly Advisors's ten largest holdings make up 21% of its $13.4B portfolio in Q1 2026.
  • Waverly Advisors opened 205 new positions and closed 62 in Q1 2026.
  • Waverly Advisors's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.