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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
Cap. Flow
+$1.25B
Cap. Flow %
9.3%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$816M 6.09%
1,249,076
+57,497
+5% +$39.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$338M 2.52%
4,638,564
+218,568
+5% +$17M
AAPL icon
3
Apple
AAPL
$4.59T
$322M 2.4%
1,267,737
+79,231
+7% +$20.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$270M 2.01%
1,254,222
+37,610
+3% +$8.38M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$232M 1.73%
1,328,418
+122,657
+10% +$22.5M
MSFT icon
6
Microsoft
MSFT
$3.75T
$207M 1.55%
560,491
+85,581
+18% +$35.8M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$181M 1.35%
5,395,712
+315,291
+6% +$10.7M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$174M 1.3%
3,659,575
-43,645
-1% -$2.12M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.4B
$156M 1.16%
1,410,331
+97,783
+7% +$10.8M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$152M 1.14%
1,510,486
+39,429
+3% +$3.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$135M 1.01%
469,397
+84,197
+22% +$26.5M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19B
$134M 1%
1,666,055
+130,746
+9% +$10.6M
AMZN icon
13
Amazon
AMZN
$2.76T
$128M 0.96%
614,982
+133,138
+28% +$29.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$119M 0.89%
183,012
+26,313
+17% +$17.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 0.88%
197,683
+4,319
+2% +$2.7M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$115M 0.86%
2,491,534
+215,345
+9% +$9.97M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$114M 0.85%
319,023
-7,546
-2% -$2.81M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$108M 0.81%
226,293
+24,857
+12% +$12.2M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$107M 0.8%
334,843
+19,215
+6% +$6.45M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$107M 0.8%
1,098,953
+165,524
+18% +$16.5M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$102M 0.76%
3,515,835
+992,474
+39% +$30.9M
JPM icon
22
JPMorgan Chase
JPM
$942B
$102M 0.76%
347,996
+29,118
+9% +$8.84M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102M 0.76%
1,421,688
+48,400
+4% +$3.6M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$97.7M 0.73%
529,934
-12,550
-2% -$2.34M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$96.9M 0.72%
989,915
+60,364
+6% +$6.29M
1
2 3 4 5

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EIP
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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.