Waypoint Wealth Counsel Portfolio holdings
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% |
Similar funds
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.