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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
(+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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$24.7B
| – | – |
-8,513
| Closed | -$232K |
|
302
Host Hotels & Resorts
HST
$17.2B
| – | – |
-10,089
| Closed | -$172K |
|
303
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-1,811
| Closed | -$222K |
|
304
Linde
LIN
$222B
| – | – |
-485
| Closed | -$230K |
|
305
Liberty Live Group Series C
LLYVK
$9.49B
| – | – |
-2,145
| Closed | -$208K |
|
306
Cheniere Energy
LNG
$54.5B
| – | – |
-1,644
| Closed | -$386K |
|
307
MetLife
MET
$62B
| – | – |
-3,241
| Closed | -$267K |
|
308
MGM Resorts International
MGM
$11.4B
| – | – |
-10,707
| Closed | -$371K |
|
|
309
Molina Healthcare
MOH
$10.3B
| – | – |
-3,421
| Closed | -$655K |
|
310
The Mosaic Company
MOS
$6.91B
| – | – |
-10,440
| Closed | -$362K |
|
311
News Corp Class A
NWSA
$15B
| – | – |
-8,531
| Closed | -$262K |
|
312
Owens Corning
OC
$11.5B
| – | – |
-1,694
| Closed | -$240K |
|
313
Ovintiv
OVV
$17B
| – | – |
-8,266
| Closed | -$334K |
|
314
Procter & Gamble
PG
$338B
| – | – |
-1,937
| Closed | -$298K |
|
315
Pinterest
PINS
$13.5B
| – | – |
-8,652
| Closed | -$278K |
|
316
Packaging Corp of America
PKG
$22B
| – | – |
-1,524
| Closed | -$332K |
|
317
Pentair
PNR
$10.7B
| – | – |
-1,978
| Closed | -$219K |
|
318
PayPal
PYPL
$49.2B
| – | – |
-3,223
| Closed | -$216K |
|
319
Roku
ROKU
$21.7B
| – | – |
-3,163
| Closed | -$317K |
|
320
Uber
UBER
$145B
| – | – |
-2,057
| Closed | -$202K |
|
|
321
Veeva Systems
VEEV
$33.8B
| – | – |
-1,862
| Closed | -$555K |
|
322
Veralto
VLTO
$23B
| – | – |
-3,215
| Closed | -$343K |
|
323
Valley National Bancorp
VLY
$7.98B
| – | – |
-11,214
| Closed | -$119K |
|
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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.