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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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$127B
| – | – |
-1,180
| Closed | -$502K |
|
227
Latham Group
SWIM
$794M
| – | – |
-10,013
| Closed | -$53.8K |
|
228
Atlassian
TEAM
$44.7B
| – | – |
-3,988
| Closed | -$272K |
|
229
Tenet Healthcare
THC
$20.9B
| – | – |
-1,340
| Closed | -$253K |
|
230
TJX Companies
TJX
$142B
| – | – |
-2,462
| Closed | -$393K |
|
231
Travelers Companies
TRV
$76.3B
| – | – |
-903
| Closed | -$263K |
|
232
Tyson Foods
TSN
$18.4B
| – | – |
-4,715
| Closed | -$302K |
|
233
Textron
TXT
$13.7B
| – | – |
-3,667
| Closed | -$321K |
|
234
Ulta Beauty
ULTA
$23.5B
| – | – |
-511
| Closed | -$267K |
|
235
United Parcel Service
UPS
$85.5B
| – | – |
-2,709
| Closed | -$267K |
|
236
United Therapeutics
UTHR
$21.4B
| – | – |
-372
| Closed | -$221K |
|
237
Visa
V
$688B
| – | – |
-1,060
| Closed | -$321K |
|
238
Veeva Systems
VEEV
$42.9B
| – | – |
-1,598
| Closed | -$281K |
|
239
VeriSign
VRSN
$25.5B
| – | – |
-1,306
| Closed | -$324K |
|
240
Zoom
ZM
$28.1B
| – | – |
-4,198
| Closed | -$337K |
|
|
GAP
241
The Gap Inc
GAP
$7.86B
| – | – |
-9,315
| Closed | -$225K |
|
|
GIFT
242
Giftify Inc
GIFT
$27.3M
| – | – |
-10,725
| Closed | -$10.7K |
|
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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.