We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$20.9B
| $213K | 0.08% |
+1,983
| New | +$213K |
|
252
Curtiss-Wright
CW
$27.3B
| $212K | 0.08% |
+384
| New | +$214K |
|
253
Vulcan Materials
VMC
$36.1B
| $212K | 0.08% |
742
-4
| -0.5% | -$1.17K |
|
254
Monster Beverage
MNST
$91.3B
| $211K | 0.08% |
+2,747
| New | +$197K |
|
255
Valero Energy
VLO
$89.7B
| $210K | 0.08% |
1,292
+5
| +0.4% | +$847 |
|
256
GitLab
GTLB
$6.04B
| $210K | 0.08% |
+5,591
| New | +$242K |
|
257
Thermo Fisher Scientific
TMO
$214B
| $210K | 0.08% |
+362
| New | +$205K |
|
258
Reinsurance Group of America
RGA
$15.6B
| $210K | 0.08% |
+1,030
| New | +$199K |
|
259
CRH
CRH
$64.4B
| $209K | 0.08% |
+1,677
| New | +$200K |
|
260
Southern Company
SO
$108B
| $209K | 0.08% |
2,392
-50
| -2% | -$4.57K |
|
261
CSX Corp
CSX
$92.5B
| $207K | 0.08% |
+5,712
| New | +$204K |
|
262
Manhattan Associates
MANH
$11B
| $206K | 0.08% |
1,190
-738
| -38% | -$135K |
|
263
Principal Financial Group
PFG
$24.6B
| $206K | 0.08% |
+2,331
| New | +$197K |
|
264
Synchrony
SYF
$25.3B
| $205K | 0.08% |
+2,452
| New | +$187K |
|
265
Datadog
DDOG
$97.5B
| $204K | 0.07% |
1,503
+54
| +4% | +$8.53K |
|
266
NVR
NVR
$16.4B
| $204K | 0.07% |
+28
| New | +$209K |
|
267
Murphy USA
MUSA
$11B
| $203K | 0.07% |
+504
| New | +$193K |
|
268
Sonoco
SON
$5.56B
| $203K | 0.07% |
+4,655
| New | +$193K |
|
269
Pegasystems
PEGA
$5.15B
| $202K | 0.07% |
3,385
-113
| -3% | -$6.62K |
|
270
Amgen
AMGN
$204B
| $202K | 0.07% |
+616
| New | +$195K |
|
271
Truist Financial
TFC
$62.9B
| $201K | 0.07% |
4,092
-545
| -12% | -$25.1K |
|
272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $201K | 0.07% |
3,571
| – | – |
|
273
Evercore
EVR
$12.2B
| $201K | 0.07% |
590
-13
| -2% | -$4.18K |
|
274
CALL
Tesla
TSLA
$1.27T
| – | – |
0
| – | – |
|
275
Ford
F
$57.9B
| $159K | 0.06% |
12,105
+1,452
| +14% | +$18.7K |
|
Similar funds
JHA
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.