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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
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$316K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$1.52M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.7M | 14.82% |
34,498
-797
| -2% | -$531K |
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $10.4M | 6.49% |
13,858
+223
| +2% | +$162K |
|
3
Coca-Cola
KO
$380B
| $9.89M | 6.19% |
121,662
-660
| -0.5% | -$52.1K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.66M | 6.04% |
12,938
-797
| -6% | -$578K |
|
5
SPDR Gold Trust
GLD
$148B
| $7.63M | 4.77% |
20,710
-2,178
| -10% | -$902K |
|
6
Apple
AAPL
$4.61T
| $5.71M | 3.57% |
19,747
-3,303
| -14% | -$945K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.6M | 3.5% |
35,411
-7,346
| -17% | -$1.15M |
|
8
Microsoft
MSFT
$3.67T
| $5.37M | 3.36% |
14,395
-507
| -3% | -$205K |
|
9
iShares Gold Trust
IAU
$64.6B
| $5.33M | 3.34% |
70,641
-4,155
| -6% | -$353K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $4M | 2.5% |
13,190
-1,936
| -13% | -$555K |
|
|
11
NVIDIA
NVDA
$5.45T
| $2.8M | 1.75% |
13,995
-7,431
| -35% | -$1.53M |
|
|
12
Invesco QQQ Trust
QQQ
$490B
| $2.24M | 1.4% |
3,046
+438
| +17% | +$301K |
|
13
Amazon
AMZN
$2.77T
| $2.13M | 1.33% |
8,929
-2,695
| -23% | -$676K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $2M | 1.25% |
5,593
-1,323
| -19% | -$476K |
|
15
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.94M | 1.22% |
67,152
+167
| +0.2% | +$4.67K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.74M | 1.09% |
21,539
-2,685
| -11% | -$208K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $1.68M | 1.05% |
17,784
+90
| +0.5% | +$8.52K |
|
18
iShares Select Dividend ETF
DVY
$23.7B
| $1.5M | 0.94% |
9,573
+23
| +0.2% | +$3.54K |
|
19
Broadcom
AVGO
$1.75T
| $1.44M | 0.9% |
3,816
-1,542
| -29% | -$618K |
|
|
20
Micron Technology
MU
$1.13T
| $1.4M | 0.87% |
1,211
-2,031
| -63% | -$1.52M |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.34M | 0.84% |
9,735
-50
| -0.5% | -$6.35K |
|
22
Cisco
CSCO
$430B
| $1.27M | 0.8% |
10,823
-1,253
| -10% | -$131K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.22M | 0.76% |
15,807
+36
| +0.2% | +$2.64K |
|
24
Johnson & Johnson
JNJ
$649B
| $1.09M | 0.68% |
4,283
-1,338
| -24% | -$312K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $1.08M | 0.67% |
3,049
-1,129
| -27% | -$403K |
|
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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 Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
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.