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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
+1.93%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
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
ZS icon
301
Zscaler
ZS
$23B
– –
-1,041
Closed -$234K
EXE
302
Expand Energy Corp
EXE
$21.9B
– –
-2,428
Closed -$268K
9 10 11 12
13

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Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
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TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
CWRP
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 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.