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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
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-33.76%
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$316K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
5
AMD icon
Advanced Micro Devices
AMD
+$257K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
MU icon
Micron Technology
MU
+$1.52M
3
INTC icon
Intel
INTC
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
SNDK
Sandisk
SNDK
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 14.4%
3 Consumer Staples 7.32%
4 Industrials 4.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$378B
$912K 0.57%
856
+75
+10% +$65.9K
HD icon
27
Home Depot
HD
$313B
$873K 0.55%
2,476
+27
+1% +$8.78K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
$852K 0.53%
10,394
– –
XOM icon
29
ExxonMobil
XOM
$661B
$828K 0.52%
6,055
-940
-13% -$141K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$822K 0.51%
6,618
-2
-0% -$241
WMT icon
31
Walmart Inc
WMT
$841B
$794K 0.5%
7,008
-3,779
-35% -$469K
FIX icon
32
Comfort Systems
FIX
$58B
$753K 0.47%
380
-537
-59% -$974K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$743K 0.46%
23,426
+57
+0.2% +$1.81K
MRK icon
34
Merck
MRK
$366B
$710K 0.44%
5,527
-4,369
-44% -$511K
EGP icon
35
EastGroup Properties
EGP
$10.8B
$708K 0.44%
3,497
-94
-3% -$18.8K
EIX icon
36
Edison International
EIX
$22.8B
$707K 0.44%
9,493
-6,033
-39% -$430K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$227B
$703K 0.44%
8,163
+1,287
+19% +$108K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$702K 0.44%
13,087
+680
+5% +$35.3K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$700K 0.44%
18,989
-8,131
-30% -$299K
INTC icon
40
Intel
INTC
$552B
$689K 0.43%
4,932
-14,370
-74% -$1.45M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$689K 0.43%
3,236
+1
+0% +$205
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.41%
1,321
-935
-41% -$450K
CNC icon
43
Centene
CNC
$31.9B
$612K 0.38%
9,528
-12,197
-56% -$652K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$603K 0.38%
15,000
– –
FDX icon
45
FedEx
FDX
$74.3B
$585K 0.37%
1,868
-662
-26% -$241K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.8B
$578K 0.36%
1,998
-942
-32% -$242K
PCG icon
47
PG&E
PCG
$32.6B
$578K 0.36%
34,349
-24,584
-42% -$414K
FTI icon
48
TechnipFMC
FTI
$30.7B
$565K 0.35%
8,529
-5,982
-41% -$424K
PNC icon
49
PNC Financial Services
PNC
$96.9B
$563K 0.35%
2,287
-760
-25% -$170K
JPM icon
50
JPMorgan Chase
JPM
$940B
$560K 0.35%
1,709
-777
-31% -$241K
1
2
3 4 5

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GFA
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S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
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WH
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NWS
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AAMG
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LI
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Waypoint Wealth Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.

  • Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
  • Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
  • Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
  • Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
  • Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
  • Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.