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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
-0.54%
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
$13.4B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,682
New
205
Increased
871
Reduced
453
Closed
62
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
13.5
quarters
Top 20 Avg Time Held Equity + Options
10.8
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
13.5
quarters
Top 20 Avg Time Held Equity only
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 3 |
Caterpillar
CAT
|
+$38.8M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.9M |
| 4 |
Kimberly-Clark
KMB
|
+$7.3M |
| 5 |
Exact Sciences
EXAS
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.13% |
| 2 | Technology | 10.64% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $816M | 6.09% |
1,249,076
+57,497
| +5% | +$39.3M |
2013 Q3
50 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $338M | 2.52% |
4,638,564
+218,568
| +5% | +$17M |
2013 Q2
51 quarters
|
|
3
Apple
AAPL
$4.98T
| $322M | 2.4% |
1,267,737
+79,231
| +7% | +$20.6M |
2019 Q1
28 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $270M | 2.01% |
1,254,222
+37,610
| +3% | +$8.38M |
2022 Q3
14 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $232M | 1.73% |
1,328,418
+122,657
| +10% | +$22.5M |
2019 Q1
28 quarters
|
|
|
6
Microsoft
MSFT
$4.02T
| $207M | 1.55% |
560,491
+85,581
| +18% | +$35.8M |
2013 Q2
51 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $181M | 1.35% |
5,395,712
+315,291
| +6% | +$10.7M |
2024 Q1
8 quarters
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $174M | 1.3% |
3,659,575
-43,645
| -1% | -$2.12M |
2017 Q2
35 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $156M | 1.16% |
1,410,331
+97,783
| +7% | +$10.8M |
2022 Q2
15 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $152M | 1.14% |
1,510,486
+39,429
| +3% | +$3.96M |
2023 Q1
12 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $135M | 1.01% |
469,397
+84,197
| +22% | +$26.5M |
2019 Q1
28 quarters
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $134M | 1% |
1,666,055
+130,746
| +9% | +$10.6M |
2023 Q1
12 quarters
|
|
13
Amazon
AMZN
$2.8T
| $128M | 0.96% |
614,982
+133,138
| +28% | +$29.3M |
2016 Q4
37 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $119M | 0.89% |
183,012
+26,313
| +17% | +$17.9M |
2013 Q2
51 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $118M | 0.88% |
197,683
+4,319
| +2% | +$2.7M |
2013 Q4
49 quarters
|
|
16
JPMorgan Income ETF
JPIE
$11B
| $115M | 0.86% |
2,491,534
+215,345
| +9% | +$9.97M |
2023 Q4
9 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $114M | 0.85% |
319,023
-7,546
| -2% | -$2.81M |
2013 Q3
50 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $108M | 0.81% |
226,293
+24,857
| +12% | +$12.2M |
2013 Q2
51 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $107M | 0.8% |
334,843
+19,215
| +6% | +$6.45M |
2017 Q3
34 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $107M | 0.8% |
1,098,953
+165,524
| +18% | +$16.5M |
2013 Q3
50 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $102M | 0.76% |
3,515,835
+992,474
| +39% | +$30.9M |
2023 Q2
11 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $102M | 0.76% |
347,996
+29,118
| +9% | +$8.84M |
2015 Q4
41 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $102M | 0.76% |
1,421,688
+48,400
| +4% | +$3.6M |
2013 Q2
51 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $97.7M | 0.73% |
529,934
-12,550
| -2% | -$2.34M |
2013 Q2
51 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $96.9M | 0.72% |
989,915
+60,364
| +6% | +$6.29M |
2022 Q3
14 quarters
|
|
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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 $1.25B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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.