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Waypoint Wealth Counsel Portfolio holdings
AUM
$172M
Turnover
27.62%
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+30.24%
3 Year Est. Return
+111.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.8M
(+7.4%)
Cap. Flow
+$7.76M
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
181
New
31
Increased
96
Reduced
21
Closed
19
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$565K |
| 2 |
Oracle
ORCL
|
+$463K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$423K |
| 4 |
NVIDIA
NVDA
|
+$409K |
| 5 |
Intuit
INTU
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$320K |
| 2 |
Janus Henderson
JHG
|
+$277K |
| 3 |
MasTec
MTZ
|
+$248K |
| 4 |
Corning
GLW
|
+$242K |
| 5 |
Pool Corp
POOL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.57% |
| 2 | Technology | 17.45% |
| 3 | Consumer Staples | 7.19% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.6M | 14.34% |
35,104
+606
| +2% | +$423K |
2022 Q4
15 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $10.8M | 6.31% |
14,141
+283
| +2% | +$216K |
2022 Q4
15 quarters
|
|
3
Coca-Cola
KO
$410B
| $10.5M | 6.11% |
121,830
+168
| +0.1% | +$14.6K |
2022 Q4
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.9M | 5.75% |
12,938
| – | – |
2022 Q4
15 quarters
|
|
5
SPDR Gold Trust
GLD
$135B
| $7.91M | 4.61% |
20,763
+53
| +0.3% | +$20.7K |
2022 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $7.76M | 4.52% |
15,132
+737
| +5% | +$341K |
2022 Q4
15 quarters
|
|
7
Apple
AAPL
$5.08T
| $6.84M | 3.99% |
20,538
+791
| +4% | +$254K |
2022 Q4
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $5.57M | 3.25% |
35,891
+480
| +1% | +$77.8K |
2022 Q4
15 quarters
|
|
9
iShares Gold Trust
IAU
$59.3B
| $5.43M | 3.16% |
69,489
-1,152
| -2% | -$92.3K |
2022 Q4
15 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $3.74M | 2.18% |
13,162
-28
| -0.2% | -$8.34K |
2022 Q4
15 quarters
|
|
|
11
NVIDIA
NVDA
$5.12T
| $3.63M | 2.12% |
15,902
+1,907
| +14% | +$409K |
2023 Q1
14 quarters
|
|
12
Amazon
AMZN
$2.7T
| $2.47M | 1.44% |
9,915
+986
| +11% | +$251K |
2022 Q4
15 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $2.25M | 1.31% |
3,043
-3
| -0.1% | -$2.14K |
2022 Q4
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.98M | 1.16% |
5,761
+168
| +3% | +$58.3K |
2022 Q4
15 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.97M | 1.15% |
67,069
-83
| -0.1% | -$2.44K |
2022 Q4
15 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.69M | 0.98% |
21,547
+8
| +0% | +$651 |
2022 Q4
15 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.58M | 0.92% |
17,678
-106
| -0.6% | -$9.8K |
2023 Q3
12 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $1.49M | 0.87% |
4,254
+438
| +11% | +$165K |
2023 Q4
11 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $1.46M | 0.85% |
9,596
+23
| +0.2% | +$3.71K |
2022 Q4
15 quarters
|
|
20
Micron Technology
MU
$969B
| $1.41M | 0.82% |
1,324
+113
| +9% | +$107K |
2025 Q3
4 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.34M | 0.78% |
18,632
+2,825
| +18% | +$213K |
2022 Q4
15 quarters
|
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.24M | 0.72% |
9,819
+84
| +0.9% | +$11.3K |
2022 Q4
15 quarters
|
|
23
Cisco
CSCO
$414B
| $1.2M | 0.7% |
11,104
+281
| +3% | +$31.7K |
2022 Q4
15 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $1.14M | 0.66% |
3,347
+298
| +10% | +$103K |
2022 Q4
15 quarters
|
|
25
Johnson & Johnson
JNJ
$644B
| $1.13M | 0.66% |
4,268
-15
| -0.4% | -$3.96K |
2022 Q4
15 quarters
|
|
Similar funds
CFA
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Waypoint Wealth Counsel's Q3 2026 Portfolio in Review
As of Q3 2026, Waypoint Wealth Counsel held 181 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waypoint Wealth Counsel deployed $7.76M of net new capital in Q3 2026, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 23,500 shares worth $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PG&E, an estimated $320K trimmed.
- Waypoint Wealth Counsel's largest Q3 2026 buy was Schwab Short-Term US Treasury ETF: 23,500 shares worth $561K.
- Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $423K increase.
- Waypoint Wealth Counsel's biggest Q3 2026 reduction was PG&E, cutting an estimated $320K.
- Waypoint Wealth Counsel fully exited Janus Henderson in Q3 2026, selling an estimated $277K.
- Waypoint Wealth Counsel's ten largest holdings make up 54% of its $172M portfolio in Q3 2026.
- Waypoint Wealth Counsel opened 31 new positions and closed 19 in Q3 2026.
- Waypoint Wealth Counsel's portfolio value rose 7.4% quarter-over-quarter to $172M.
Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.