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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $160M
1-Year Est. Return 36.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$316K
2
+$311K
3
+$301K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
5
AMD icon
Advanced Micro Devices
AMD
+$257K

Top Sells

Rank Stock Value
1
+$1.53M
2
+$1.52M
3
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
SNDK
Sandisk
SNDK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.32%
3 Industrials 4.72%
4 Healthcare 4.17%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$23.7M 14.82%
34,498
-797
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$10.4M 6.49%
13,858
+223
KO icon
3
Coca-Cola
KO
$373B
$9.89M 6.19%
121,662
-660
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.66M 6.04%
12,938
-797
GLD icon
5
SPDR Gold Trust
GLD
$144B
$7.63M 4.77%
20,710
-2,178
AAPL icon
6
Apple
AAPL
$4.41T
$5.71M 3.57%
19,747
-3,303
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$84B
$5.6M 3.5%
35,411
-7,346
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.37M 3.36%
14,395
-507
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$5.33M 3.34%
70,641
-4,155
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4M 2.5%
13,190
-1,936
NVDA icon
11
NVIDIA
NVDA
$5.43T
$2.8M 1.75%
13,995
-7,431
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$2.24M 1.4%
3,046
+438
AMZN icon
13
Amazon
AMZN
$2.88T
$2.13M 1.33%
8,929
-2,695
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2M 1.25%
5,593
-1,323
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$1.94M 1.22%
67,152
+167
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.74M 1.09%
21,539
-2,685
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 1.05%
17,784
+90
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$1.5M 0.94%
9,573
+23
AVGO icon
19
Broadcom
AVGO
$1.98T
$1.44M 0.9%
3,816
-1,542
MU icon
20
Micron Technology
MU
$1.03T
$1.4M 0.87%
1,211
-2,031
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.34M 0.84%
9,735
-50
CSCO icon
22
Cisco
CSCO
$488B
$1.27M 0.8%
10,823
-1,253
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.22M 0.76%
15,807
+36
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$1.09M 0.68%
4,283
-1,338
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.67%
3,049
-1,129
1
2 3 4 5

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BFAG
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SGCM
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SLG
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RCWM
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Waypoint Wealth Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.

  • Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
  • Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
  • Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
  • Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
  • Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
  • Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.