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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
WFC icon
201
Wells Fargo
WFC
$261B
$13.6M 0.1%
170,803
+5,120
+3% +$440K
BHP icon
202
BHP
BHP
$213B
$13.5M 0.1%
185,288
-2,087
-1% -$147K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 0.1%
56,149
-18
-0% -$4.52K
CINF icon
204
Cincinnati Financial
CINF
$28.3B
$13.4M 0.1%
85,446
-291
-0.3% -$47.3K
ENB icon
205
Enbridge
ENB
$124B
$13.4M 0.1%
248,191
+3,878
+2% +$198K
GLOF icon
206
iShares Global Equity Factor ETF
GLOF
$213M
$13.4M 0.1%
257,783
+27,743
+12% +$1.49M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.1%
107,304
-250
-0.2% -$31.8K
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.12B
$13.3M 0.1%
225,706
+3,543
+2% +$217K
NUE icon
209
Nucor
NUE
$56.4B
$13.2M 0.1%
77,816
-828
-1% -$144K
ABT icon
210
Abbott
ABT
$180B
$13.1M 0.1%
128,054
+17,977
+16% +$2.03M
DFSD
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.1M 0.1%
272,865
-4,739
-2% -$228K
PGR icon
212
Progressive
PGR
$124B
$12.7M 0.09%
63,934
+31,897
+100% +$6.58M
PFE icon
213
Pfizer
PFE
$140B
$12.6M 0.09%
449,282
+29,015
+7% +$772K
T icon
214
AT&T
T
$165B
$12.5M 0.09%
430,732
-32,624
-7% -$872K
UBER icon
215
Uber
UBER
$134B
$12.5M 0.09%
173,360
+138,141
+392% +$10.6M
IWM icon
216
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.09%
+50,000
New +$12.9M
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12.3M 0.09%
138,998
+4,559
+3% +$415K
EXPE icon
218
Expedia Group
EXPE
$31.2B
$12.3M 0.09%
53,184
+452
+0.9% +$111K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.3M 0.09%
39,042
-1,116
-3% -$371K
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$12.2M 0.09%
353,743
-77,800
-18% -$2.59M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 0.09%
114,968
-2,517
-2% -$271K
SCHW
222
Charles Schwab
SCHW
$177B
$12M 0.09%
127,577
+37,658
+42% +$3.69M
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12M 0.09%
237,490
+16,917
+8% +$856K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.9M 0.09%
408,316
-28,138
-6% -$843K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.8M 0.09%
85,006
-276
-0.3% -$39.7K
7 8
9
10 11

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.