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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
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
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
GSBD icon
276
Goldman Sachs BDC
GSBD
$989M
– –
-10,590
Closed -$119K
HLT icon
277
Hilton Worldwide
HLT
$70.7B
– –
-755
Closed -$201K
ICAD
278
DELISTED
iCAD Inc
ICAD
– –
-11,000
Closed -$41.9K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-2,993
Closed -$336K
KMX icon
280
CarMax
KMX
$8.21B
– –
-7,189
Closed -$483K
LMT icon
281
Lockheed Martin
LMT
$134B
– –
-561
Closed -$260K
MCK icon
282
McKesson
MCK
$99.5B
– –
-284
Closed -$208K
MKTX icon
283
MarketAxess Holdings
MKTX
$5.71B
– –
-1,003
Closed -$224K
MNST icon
284
Monster Beverage
MNST
$90.7B
– –
-5,007
Closed -$314K
MSCI icon
285
MSCI
MSCI
$41.7B
– –
-615
Closed -$355K
ODFL icon
286
Old Dominion Freight Line
ODFL
$43.8B
– –
-1,239
Closed -$201K
PANW icon
287
Palo Alto Networks
PANW
$280B
– –
-1,400
Closed -$286K
PATH icon
288
UiPath
PATH
$6.78B
– –
-13,614
Closed -$174K
PSA icon
289
Public Storage
PSA
$60.8B
– –
-823
Closed -$241K
RGLD icon
290
Royal Gold
RGLD
$16.9B
– –
-1,590
Closed -$283K
SBUX icon
291
Starbucks
SBUX
$119B
– –
-2,218
Closed -$203K
TEAM icon
292
Atlassian
TEAM
$26.5B
– –
-1,460
Closed -$297K
TSLY icon
293
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
– –
-2,559
Closed -$105K
TT icon
294
Trane Technologies
TT
$101B
– –
-465
Closed -$203K
TXRH icon
295
Texas Roadhouse
TXRH
$13.9B
– –
-1,754
Closed -$329K
XRAY icon
296
Dentsply Sirona
XRAY
$2.79B
– –
-12,436
Closed -$197K
8 9 10 11
12

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EAM
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TDWM
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DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCPM
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CA
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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.