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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
(-29%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$548K |
| 2 |
Golub Capital BDC
GBDC
|
+$330K |
| 3 |
PayPal
PYPL
|
+$316K |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$30.7B
| $1.14M | 0.59% |
15,526
-81
| -0.5% | -$5.46K |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.12M | 0.58% |
9,785
-892
| -8% | -$105K |
|
28
Micron Technology
MU
$1.04T
| $1.1M | 0.57% |
3,242
-271
| -8% | -$106K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.56% |
2,256
-1,306
| -37% | -$641K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.07M | 0.55% |
15,771
-12,120
| -43% | -$841K |
|
31
PG&E
PCG
$47.8B
| $1.04M | 0.54% |
58,933
-4,439
| -7% | -$75.5K |
|
32
TechnipFMC
FTI
$30.6B
| $1M | 0.52% |
14,511
-439
| -3% | -$26.4K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $947K | 0.49% |
15,620
-6,514
| -29% | -$380K |
|
34
Chubb
CB
$140B
| $944K | 0.49% |
2,895
-1,223
| -30% | -$392K |
|
35
Cisco
CSCO
$450B
| $937K | 0.48% |
12,076
-2,302
| -16% | -$180K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $921K | 0.48% |
27,120
-13,478
| -33% | -$469K |
|
37
FedEx
FDX
$74.5B
| $901K | 0.47% |
2,530
-302
| -11% | -$105K |
|
38
Intel
INTC
$466B
| $852K | 0.44% |
19,302
-8,303
| -30% | -$381K |
|
39
Regeneron Pharmaceuticals
REGN
$68.8B
| $838K | 0.43% |
1,085
+3
| +0.3% | +$2.3K |
|
40
Home Depot
HD
$332B
| $805K | 0.42% |
2,449
-731
| -23% | -$266K |
|
41
GE Vernova
GEV
$270B
| $786K | 0.41% |
901
-128
| -12% | -$99.9K |
|
|
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
| $737K | 0.38% |
10,394
| – | – |
|
43
JPMorgan Chase
JPM
$939B
| $731K | 0.38% |
2,486
-2,571
| -51% | -$780K |
|
44
Schwab US Dividend Equity ETF
SCHD
$102B
| $717K | 0.37% |
23,369
-37,066
| -61% | -$1.12M |
|
45
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $716K | 0.37% |
15,000
-2,000
| -12% | -$102K |
|
46
Centene
CNC
$31.3B
| $711K | 0.37% |
21,725
-4,588
| -17% | -$188K |
|
47
Western Digital
WDC
$179B
| $709K | 0.37% |
2,621
-275
| -9% | -$71.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $705K | 0.36% |
6,620
-112
| -2% | -$12.7K |
|
49
Tesla
TSLA
$1.24T
| $690K | 0.36% |
1,857
-1,219
| -40% | -$502K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $690K | 0.36% |
1,205
-812
| -40% | -$520K |
|
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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.