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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
+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
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
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
WEN icon
276
Wendy's
WEN
$1.4B
$133K 0.05%
15,933
+888
+6% +$7.66K
VTRS icon
277
Viatris
VTRS
$20.4B
$132K 0.05%
10,628
+145
+1% +$1.56K
GTM
278
ZoomInfo Technologies
GTM
$973M
$118K 0.04%
11,607
-1,373
-11% -$14.1K
MPT
279
Medical Properties Trust
MPT
$2.77B
$94K 0.03%
18,808
+2,215
+13% +$11.5K
GIFT
280
Giftify Inc
GIFT
$29.6M
$78K 0.03%
70,930
– –
SWIM icon
281
Latham Group
SWIM
$629M
$63.6K 0.02%
+10,019
New +$70.1K
IRWD icon
282
Ironwood Pharmaceuticals
IRWD
$696M
$42.1K 0.02%
12,503
-155
-1% -$403
RC
283
Ready Capital
RC
$258M
$26.3K 0.01%
12,066
-424
-3% -$1.19K
AGL icon
284
Agilon Health
AGL
$1.53B
$16.4K 0.01%
+950
New +$18.4K
AL
285
DELISTED
Air Lease Corp
AL
– –
-3,401
Closed -$216K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,999
Closed -$333K
ARW icon
287
Arrow Electronics
ARW
$11.1B
– –
-2,957
Closed -$358K
BAH icon
288
Booz Allen Hamilton
BAH
$8.39B
– –
-4,126
Closed -$412K
BRO icon
289
Brown & Brown
BRO
$23.6B
– –
-2,625
Closed -$246K
CHTR icon
290
Charter Communications
CHTR
$17.3B
– –
-1,049
Closed -$289K
CME icon
291
CME Group
CME
$96.3B
– –
-804
Closed -$217K
CRM icon
292
Salesforce
CRM
$151B
– –
-869
Closed -$206K
DASH icon
293
DoorDash
DASH
$85.5B
– –
-2,191
Closed -$596K
DUOL icon
294
Duolingo
DUOL
$6.28B
– –
-1,258
Closed -$405K
ECL icon
295
Ecolab
ECL
$78.1B
– –
-857
Closed -$235K
ED icon
296
Consolidated Edison
ED
$40.1B
– –
-1,999
Closed -$201K
EW icon
297
Edwards Lifesciences
EW
$49.6B
– –
-3,186
Closed -$248K
GRMN
298
Garmin
GRMN
$56.7B
– –
-1,448
Closed -$357K
HNI icon
299
HNI Corp
HNI
$3.24B
– –
-5,949
Closed -$279K
HOOD icon
300
Robinhood
HOOD
$77.8B
– –
-1,813
Closed -$260K
9 10 11
12
13

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

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.