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WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$193M
1-Year Est. Return
30.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$79.4M
(-29%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$548K |
| 2 |
Golub Capital BDC
GBDC
|
+$330K |
| 3 |
PayPal
PYPL
|
+$316K |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 6.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $21.1M | 10.91% |
35,295
-2,613
| -7% | -$1.63M |
|
2
SPDR Gold Trust
GLD
$131B
| $9.85M | 5.09% |
22,888
-4,400
| -16% | -$1.97M |
|
3
Coca-Cola
KO
$354B
| $9.3M | 4.81% |
122,322
-3,596
| -3% | -$272K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.93M | 4.62% |
13,735
-3,034
| -18% | -$2.06M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $8.91M | 4.61% |
13,635
-297
| -2% | -$203K |
|
6
iShares Gold Trust
IAU
$63B
| $6.59M | 3.41% |
74,796
-5,525
| -7% | -$507K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.33M | 3.27% |
42,757
-37,563
| -47% | -$5.65M |
|
|
8
Apple
AAPL
$4.89T
| $5.85M | 3.03% |
23,050
-12,272
| -35% | -$3.19M |
|
9
Microsoft
MSFT
$2.84T
| $5.52M | 2.85% |
14,902
-3,257
| -18% | -$1.36M |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $3.96M | 2.05% |
15,126
-178
| -1% | -$48.2K |
|
11
NVIDIA
NVDA
$5.01T
| $3.74M | 1.93% |
21,426
-9,091
| -30% | -$1.67M |
|
12
Amazon
AMZN
$2.5T
| $2.42M | 1.25% |
11,624
-4,628
| -28% | -$1.02M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 1.03% |
6,916
-1,627
| -19% | -$511K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.74M | 0.9% |
24,224
-736
| -3% | -$54.7K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.69M | 0.87% |
17,694
-1,159
| -6% | -$111K |
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.68M | 0.87% |
66,985
-36,323
| -35% | -$953K |
|
17
Broadcom
AVGO
$1.82T
| $1.66M | 0.86% |
5,358
-823
| -13% | -$271K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.51M | 0.78% |
2,608
-977
| -27% | -$594K |
|
19
iShares Select Dividend ETF
DVY
$24B
| $1.45M | 0.75% |
9,550
-413
| -4% | -$62.4K |
|
20
Johnson & Johnson
JNJ
$634B
| $1.37M | 0.71% |
5,621
-1,736
| -24% | -$404K |
|
21
Walmart Inc
WMT
$871B
| $1.34M | 0.69% |
10,787
-4,381
| -29% | -$538K |
|
22
Comfort Systems
FIX
$61B
| $1.26M | 0.65% |
917
-37
| -4% | -$47K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $1.2M | 0.62% |
4,178
-4,205
| -50% | -$1.32M |
|
24
Merck
MRK
$324B
| $1.19M | 0.62% |
9,896
-695
| -7% | -$80.2K |
|
25
ExxonMobil
XOM
$651B
| $1.19M | 0.61% |
6,995
-2,882
| -29% | -$421K |
|
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Waypoint Wealth Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Waypoint Wealth Counsel held 303 positions worth $193M, down 29% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waypoint Wealth Counsel withdrew a net $79.2M in Q1 2026, closing 73 positions and reducing 179 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Waypoint Wealth Counsel opened a new position in S&P Global worth $502K.
- Waypoint Wealth Counsel's largest Q1 2026 buy was S&P Global: 1,180 shares worth $502K.
- Waypoint Wealth Counsel added most to Adobe in Q1 2026, an estimated $312K increase.
- Waypoint Wealth Counsel's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.65M.
- Waypoint Wealth Counsel fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.49M.
- Waypoint Wealth Counsel's ten largest holdings make up 45% of its $193M portfolio in Q1 2026.
- Waypoint Wealth Counsel opened 18 new positions and closed 73 in Q1 2026.
- Waypoint Wealth Counsel's portfolio value fell 29% quarter-over-quarter to $193M.
Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.