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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
+1.93%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$79.4M
(-29%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$548K |
| 2 |
Golub Capital BDC
GBDC
|
+$330K |
| 3 |
PayPal
PYPL
|
+$316K |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 6.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$364M
| $17.6K | 0.01% |
+1,511
| New | +$36K |
|
|
GIFT
227
Giftify Inc
GIFT
$32.5M
| $10.7K | 0.01% |
10,725
-60,205
| -85% | -$58.9K |
|
228
New Fortress Energy
NFE
$94.1M
| $6.66K | ﹤0.01% |
+11,288
| New | +$13.2K |
|
229
Abbott
ABT
$190B
| – | – |
-1,741
| Closed | -$218K |
|
230
Allstate
ALL
$66.3B
| – | – |
-1,073
| Closed | -$223K |
|
231
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-895
| Closed | -$356K |
|
232
Advanced Micro Devices
AMD
$774B
| – | – |
-2,407
| Closed | -$515K |
|
233
Amgen
AMGN
$224B
| – | – |
-616
| Closed | -$202K |
|
234
American Tower
AMT
$79B
| – | – |
-2,988
| Closed | -$525K |
|
235
Aon
AON
$75.6B
| – | – |
-1,064
| Closed | -$375K |
|
236
Antero Resources
AR
$11.6B
| – | – |
-7,292
| Closed | -$251K |
|
237
AST SpaceMobile
ASTS
$21.4B
| – | – |
-15,249
| Closed | -$1.11M |
|
238
Armstrong World Industries
AWI
$7.89B
| – | – |
-1,409
| Closed | -$269K |
|
239
Bath & Body Works
BBWI
$3.81B
| – | – |
-11,524
| Closed | -$231K |
|
240
Best Buy
BBY
$17.6B
| – | – |
-7,104
| Closed | -$475K |
|
241
Blackrock
BLK
$178B
| – | – |
-228
| Closed | -$244K |
|
242
Brookfield
BN
$110B
| – | – |
-9,216
| Closed | -$423K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-2
| Closed | -$1.51M |
|
244
Cboe Global Markets
CBOE
$29.5B
| – | – |
-5,138
| Closed | -$1.29M |
|
|
CFLT
245
DELISTED
Confluent
CFLT
| – | – |
-8,753
| Closed | -$265K |
|
246
Chewy
CHWY
$9.2B
| – | – |
-11,220
| Closed | -$371K |
|
247
CRH
CRH
$67.4B
| – | – |
-1,677
| Closed | -$209K |
|
248
CVS Health
CVS
$120B
| – | – |
-3,629
| Closed | -$288K |
|
249
Datadog
DDOG
$88.6B
| – | – |
-1,503
| Closed | -$204K |
|
250
D.R. Horton
DHI
$42.2B
| – | – |
-2,859
| Closed | -$412K |
|
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LCA
VCIM
BFAG
SGCM
SLG
PCC
RCWM
Waypoint Wealth Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Waypoint Wealth Counsel held 303 positions worth $193M, down 29% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waypoint Wealth Counsel withdrew a net $79.2M in Q1 2026, closing 73 positions and reducing 179 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Waypoint Wealth Counsel opened a new position in S&P Global worth $502K.
- Waypoint Wealth Counsel's largest Q1 2026 buy was S&P Global: 1,180 shares worth $502K.
- Waypoint Wealth Counsel added most to Adobe in Q1 2026, an estimated $312K increase.
- Waypoint Wealth Counsel's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.65M.
- Waypoint Wealth Counsel fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.49M.
- Waypoint Wealth Counsel's ten largest holdings make up 45% of its $193M portfolio in Q1 2026.
- Waypoint Wealth Counsel opened 18 new positions and closed 73 in Q1 2026.
- Waypoint Wealth Counsel's portfolio value fell 29% quarter-over-quarter to $193M.
Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.