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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
-1.08%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.99M
Cap. Flow
+$9.58M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.81%
Holding
124
New
24
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$522K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
2
JPM icon
JPMorgan Chase
JPM
+$434K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$427K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.54%
3 Consumer Discretionary 3.83%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.9%
4,525
+11
+0.2% +$3.69K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.38M 0.87%
5,628
-1,703
-23% -$434K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.87%
2,589
+279
+12% +$136K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.86%
10,149
+27
+0.3% +$3.62K
HD icon
30
Home Depot
HD
$331B
$1.13M 0.71%
3,095
-15
-0.5% -$5.85K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.13M 0.71%
11,664
-477
-4% -$49.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.69%
7,074
-310
-4% -$56.8K
XOM icon
33
ExxonMobil
XOM
$640B
$1.05M 0.66%
8,820
+209
+2% +$23.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.32T
$1.05M 0.66%
6,763
+51
+0.8% +$9.25K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$996K 0.63%
6,006
+914
+18% +$143K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$909K 0.57%
34,713
-1,656
-5% -$43K
EGP icon
37
EastGroup Properties
EGP
$11.2B
$881K 0.55%
5,000
-400
-7% -$69.6K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$860K 0.54%
1,492
+154
+12% +$99.4K
CSCO icon
39
Cisco
CSCO
$457B
$830K 0.52%
13,455
+400
+3% +$24.6K
AVGO icon
40
Broadcom
AVGO
$1.85T
$769K 0.48%
4,596
+680
+17% +$144K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$745K 0.47%
14,950
+181
+1% +$9.08K
LLY icon
42
Eli Lilly
LLY
$1.02T
$654K 0.41%
792
+161
+26% +$134K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$653K 0.41%
6,972
+24
+0.3% +$2.21K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$632K 0.4%
7,004
-440
-6% -$43.4K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$629K 0.39%
10,394
– –
ABBV icon
46
AbbVie
ABBV
$444B
$618K 0.39%
2,952
-393
-12% -$76.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.7B
$587K 0.37%
29,679
-1,050
-3% -$20.6K
UNH icon
48
UnitedHealth
UNH
$381B
$567K 0.36%
1,082
+191
+21% +$97.6K
TSLA icon
49
Tesla
TSLA
$1.23T
$539K 0.34%
2,080
+182
+10% +$60.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$532K 0.33%
3,074
+1
+0% +$178
1
2
3 4 5

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 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
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Counsel held 124 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $9.58M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $614K trimmed.

  • Waypoint Wealth Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Waypoint Wealth Counsel's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $614K.
  • Waypoint Wealth Counsel fully exited SLB Ltd in Q1 2025, selling an estimated $305K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $159M portfolio in Q1 2025.
  • Waypoint Wealth Counsel opened 24 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.