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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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $203K | 0.08% |
+603
| New | +$189K |
|
252
Huntington Ingalls Industries
HII
$12.8B
| $203K | 0.08% |
+706
| New | +$188K |
|
253
Uber
UBER
$146B
| $202K | 0.08% |
+2,057
| New | +$192K |
|
254
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $201K | 0.08% |
3,571
-882
| -20% | -$49.4K |
|
255
Pegasystems
PEGA
$5.16B
| $201K | 0.08% |
+3,498
| New | +$193K |
|
256
Consolidated Edison
ED
$39.8B
| $201K | 0.08% |
+1,999
| New | +$201K |
|
257
Host Hotels & Resorts
HST
$17.2B
| $172K | 0.07% |
+10,089
| New | +$167K |
|
|
GTM
258
ZoomInfo Technologies
GTM
$1.05B
| $142K | 0.06% |
12,980
-2,949
| -19% | -$31.6K |
|
259
Wendy's
WEN
$1.44B
| $138K | 0.05% |
15,045
| – | – |
|
260
Ford
F
$57.6B
| $127K | 0.05% |
10,653
-123
| -1% | -$1.42K |
|
261
Valley National Bancorp
VLY
$8.01B
| $119K | 0.05% |
+11,214
| New | +$112K |
|
262
Viatris
VTRS
$20.5B
| $104K | 0.04% |
+10,483
| New | +$102K |
|
|
MPT
263
Medical Properties Trust
MPT
$2.74B
| $84.1K | 0.03% |
+16,593
| New | +$73.1K |
|
|
GIFT
264
Giftify Inc
GIFT
$34.5M
| $75.2K | 0.03% |
70,930
| – | – |
|
|
RC
265
Ready Capital
RC
$278M
| $48.3K | 0.02% |
12,490
+469
| +4% | +$1.98K |
|
266
Ironwood Pharmaceuticals
IRWD
$728M
| $16.6K | 0.01% |
+12,658
| New | +$13.1K |
|
267
Autodesk
ADSK
$49.6B
| – | – |
-685
| Closed | -$212K |
|
268
Amcor
AMCR
$21.3B
| – | – |
-2,513
| Closed | -$115K |
|
269
Ashland
ASH
$3.29B
| – | – |
-4,096
| Closed | -$206K |
|
270
AXIS Capital
AXS
$7.72B
| – | – |
-2,365
| Closed | -$246K |
|
271
Cigna
CI
$74.6B
| – | – |
-721
| Closed | -$238K |
|
272
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-3,946
| Closed | -$222K |
|
|
273
Extra Space Storage
EXR
$31.6B
| – | – |
-2,435
| Closed | -$359K |
|
|
274
Fortinet
FTNT
$120B
| – | – |
-4,103
| Closed | -$434K |
|
275
Fortrea Holdings
FTRE
$1.8B
| – | – |
-10,728
| Closed | -$53K |
|
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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.