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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
+9.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.5M
(+26%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$687K |
| 2 |
PG&E
PCG
|
+$685K |
| 3 |
Molina Healthcare
MOH
|
+$630K |
| 4 |
PepsiCo
PEP
|
+$598K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$483K |
| 2 |
Fortinet
FTNT
|
+$434K |
| 3 |
Extra Space Storage
EXR
|
+$359K |
| 4 |
MSCI
MSCI
|
+$355K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Consumer Staples | 5.26% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$134B
| $225K | 0.09% |
+1,058
| New | +$232K |
|
227
American Tower
AMT
$80.6B
| $225K | 0.09% |
1,168
-243
| -17% | -$50.6K |
|
228
Las Vegas Sands
LVS
$30.5B
| $224K | 0.09% |
+4,169
| New | +$219K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $224K | 0.09% |
3,401
| – | – |
|
230
Nutanix
NTNX
$16.5B
| $224K | 0.09% |
3,011
-907
| -23% | -$66.6K |
|
231
MongoDB
MDB
$29B
| $223K | 0.09% |
+719
| New | +$185K |
|
232
Lamar Advertising Co
LAMR
$16B
| $222K | 0.09% |
+1,811
| New | +$225K |
|
|
SF
233
Stifel
SF
$12.6B
| $220K | 0.09% |
+2,904
| New | +$217K |
|
234
Valero Energy
VLO
$88.6B
| $219K | 0.09% |
+1,287
| New | +$192K |
|
235
Pentair
PNR
$10.7B
| $219K | 0.09% |
+1,978
| New | +$211K |
|
236
Ferguson
FERG
$48.4B
| $219K | 0.09% |
+973
| New | +$220K |
|
237
CME Group
CME
$95.6B
| $217K | 0.09% |
804
-126
| -14% | -$34.3K |
|
|
AL
238
DELISTED
Air Lease Corp
AL
| $216K | 0.09% |
+3,401
| New | +$203K |
|
239
PayPal
PYPL
$49.4B
| $216K | 0.09% |
+3,223
| New | +$227K |
|
240
Hasbro
HAS
$13B
| $214K | 0.08% |
+2,825
| New | +$219K |
|
241
Halliburton
HAL
$26.6B
| $214K | 0.08% |
+8,682
| New | +$192K |
|
242
Truist Financial
TFC
$63.4B
| $212K | 0.08% |
+4,637
| New | +$209K |
|
243
Keysight
KEYS
$55B
| $211K | 0.08% |
+1,205
| New | +$201K |
|
244
Wells Fargo
WFC
$265B
| $209K | 0.08% |
+2,499
| New | +$203K |
|
245
Omega Healthcare
OHI
$14.6B
| $209K | 0.08% |
+4,941
| New | +$199K |
|
246
Liberty Live Group Series C
LLYVK
$9.46B
| $208K | 0.08% |
+2,145
| New | +$194K |
|
247
Vertiv
VRT
$101B
| $207K | 0.08% |
+1,369
| New | +$183K |
|
248
Datadog
DDOG
$97.7B
| $206K | 0.08% |
+1,449
| New | +$200K |
|
249
Salesforce
CRM
$153B
| $206K | 0.08% |
+869
| New | +$219K |
|
250
Invesco
IVZ
$13.6B
| $203K | 0.08% |
+8,868
| New | +$184K |
|
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Waypoint Wealth Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Waypoint Wealth Counsel held 297 positions worth $253M, up 26% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Waypoint Wealth Counsel deployed $33.4M of net new capital in Q3 2025, opening 104 new positions and adding to 119 existing holdings. Its largest new stake was PG&E: 46,988 shares worth $709K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $289K trimmed.
- Waypoint Wealth Counsel's largest Q3 2025 buy was PG&E: 46,988 shares worth $709K.
- Waypoint Wealth Counsel added most to Walmart Inc in Q3 2025, an estimated $687K increase.
- Waypoint Wealth Counsel's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $289K.
- Waypoint Wealth Counsel fully exited CarMax in Q3 2025, selling an estimated $483K.
- Waypoint Wealth Counsel's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
- Waypoint Wealth Counsel opened 104 new positions and closed 30 in Q3 2025.
- Waypoint Wealth Counsel's portfolio value rose 26% quarter-over-quarter to $253M.
Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.