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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $160M
1-Year Est. Return 36.21%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$79.4M
Cap. Flow
-$79.2M
Cap. Flow %
-40.97%
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$548K
2
GBDC icon
Golub Capital BDC
GBDC
+$330K
3
PYPL icon
PayPal
PYPL
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$74.9B
– –
-3,755
Closed -$342K
PEGA icon
277
Pegasystems
PEGA
$5.44B
– –
-3,385
Closed -$202K
PFG icon
278
Principal Financial Group
PFG
$24.2B
– –
-2,331
Closed -$206K
PGR icon
279
Progressive
PGR
$123B
– –
-1,025
Closed -$233K
RC
280
Ready Capital
RC
$323M
– –
-12,066
Closed -$26.3K
SLV icon
281
iShares Silver Trust
SLV
$31.5B
– –
-3,825
Closed -$246K
SNV
282
DELISTED
Synovus
SNV
– –
-5,931
Closed -$297K
SO icon
283
Southern Company
SO
$106B
– –
-2,392
Closed -$209K
SYF icon
284
Synchrony
SYF
$25.5B
– –
-2,452
Closed -$205K
TFC icon
285
Truist Financial
TFC
$63.9B
– –
-4,092
Closed -$201K
TFX icon
286
Teleflex
TFX
$5.91B
– –
-1,873
Closed -$229K
TMO icon
287
Thermo Fisher Scientific
TMO
$224B
– –
-362
Closed -$210K
TSLA icon
288
CALL
Tesla
TSLA
$1.31T
– –
0
– -$180K
TW icon
289
Tradeweb Markets
TW
$22B
– –
-1,983
Closed -$213K
UNP icon
290
Union Pacific
UNP
$174B
– –
-1,100
Closed -$254K
USB icon
291
US Bancorp
USB
$100B
– –
-4,961
Closed -$265K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,049
Closed -$664K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,335
Closed -$2.49M
VMC icon
294
Vulcan Materials
VMC
$37.3B
– –
-742
Closed -$212K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-815
Closed -$273K
VTRS icon
296
Viatris
VTRS
$18.7B
– –
-10,628
Closed -$132K
WEN icon
297
Wendy's
WEN
$1.44B
– –
-15,933
Closed -$133K
WFC icon
298
Wells Fargo
WFC
$264B
– –
-2,746
Closed -$256K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,025
Closed -$314K
GTM
300
ZoomInfo Technologies
GTM
$1.19B
– –
-11,607
Closed -$118K
9 10 11
12
13

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
Sanchez Levi Garrett $159M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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.