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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
(+7.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 2 |
Atlassian
TEAM
|
+$1.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$656K |
| 4 |
Lockheed Martin
LMT
|
+$541K |
| 5 |
Chubb
CB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$757K |
| 2 |
Molina Healthcare
MOH
|
+$655K |
| 3 |
DoorDash
DASH
|
+$596K |
| 4 |
Veeva Systems
VEEV
|
+$555K |
| 5 |
Adobe
ADBE
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$91.1B
| $248K | 0.09% |
+1,948
| New | +$242K |
|
227
iShares Silver Trust
SLV
$28B
| $246K | 0.09% |
+3,825
| New | +$191K |
|
228
Match Group
MTCH
$9.19B
| $245K | 0.09% |
7,580
-1,597
| -17% | -$52.5K |
|
229
Blackrock
BLK
$169B
| $244K | 0.09% |
228
+18
| +9% | +$19.7K |
|
230
Keysight
KEYS
$54.5B
| $244K | 0.09% |
1,201
-4
| -0.3% | -$742 |
|
|
231
Adobe
ADBE
$99.5B
| $244K | 0.09% |
696
-1,224
| -64% | -$416K |
|
232
Omega Healthcare
OHI
$15.1B
| $242K | 0.09% |
5,459
+518
| +10% | +$22.3K |
|
233
MasTec
MTZ
$21.1B
| $241K | 0.09% |
1,108
+8
| +0.7% | +$1.68K |
|
234
Ashland
ASH
$3.33B
| $241K | 0.09% |
+4,101
| New | +$217K |
|
235
MSCI
MSCI
$41.6B
| $240K | 0.09% |
+419
| New | +$235K |
|
236
Zscaler
ZS
$24.5B
| $234K | 0.09% |
1,041
-1,133
| -52% | -$320K |
|
237
Teradyne
TER
$57.6B
| $234K | 0.09% |
+1,207
| New | +$207K |
|
238
Progressive
PGR
$123B
| $233K | 0.09% |
+1,025
| New | +$231K |
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $232K | 0.09% |
2,177
| – | – |
|
240
Bath & Body Works
BBWI
$4.06B
| $231K | 0.08% |
+11,524
| New | +$254K |
|
241
MGIC Investment
MTG
$6.16B
| $230K | 0.08% |
7,883
-967
| -11% | -$27.2K |
|
242
OneMain Financial
OMF
$7.2B
| $230K | 0.08% |
+3,408
| New | +$207K |
|
243
Teleflex
TFX
$6.05B
| $229K | 0.08% |
1,873
-547
| -23% | -$66.3K |
|
244
Allstate
ALL
$68B
| $223K | 0.08% |
1,073
-45
| -4% | -$9.21K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $222K | 0.08% |
3,306
-95
| -3% | -$6.37K |
|
246
Alcoa
AA
$11.9B
| $220K | 0.08% |
+4,135
| New | +$169K |
|
247
Northern Trust
NTRS
$33.3B
| $219K | 0.08% |
+1,601
| New | +$210K |
|
248
Ferguson
FERG
$45.4B
| $218K | 0.08% |
980
+7
| +0.7% | +$1.67K |
|
249
Abbott
ABT
$183B
| $218K | 0.08% |
1,741
-206
| -11% | -$26.2K |
|
250
Hilton Worldwide
HLT
$72.1B
| $214K | 0.08% |
+745
| New | +$203K |
|
Similar funds
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EAM
TDWM
DF
SCM
PA
SCPM
CA
Waypoint Wealth Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.
- Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
- Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
- Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
- Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
- Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
- Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
- Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.
Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.