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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
+10.66%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
Cap. Flow
+$27M
Cap. Flow %
13.4%
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.67M
3
CCOI icon
Cogent Communications
CCOI
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.7M 0.84%
4,833
+308
+7% +$100K
AVGO icon
27
Broadcom
AVGO
$1.83T
$1.61M 0.8%
5,837
+1,241
+27% +$269K
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.53M 0.76%
31,690
-34,775
-52% -$1.67M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.72%
2
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.67%
10,181
+32
+0.3% +$4.14K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$1.35M 0.67%
7,668
+905
+13% +$148K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$1.34M 0.66%
7,556
+482
+7% +$79.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.65%
2,693
+104
+4% +$52.8K
HD icon
34
Home Depot
HD
$331B
$1.3M 0.64%
3,546
+451
+15% +$163K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$1.25M 0.62%
1,691
+199
+13% +$123K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.15M 0.57%
11,401
-263
-2% -$25.1K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.05M 0.52%
35,606
+893
+3% +$24.6K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$980K 0.49%
6,417
+411
+7% +$63.2K
CSCO icon
39
Cisco
CSCO
$453B
$976K 0.48%
14,062
+607
+5% +$37.3K
XOM icon
40
ExxonMobil
XOM
$637B
$961K 0.48%
8,919
+99
+1% +$10.6K
TSLA icon
41
Tesla
TSLA
$1.22T
$861K 0.43%
2,709
+629
+30% +$190K
NFLX icon
42
Netflix
NFLX
$298B
$840K 0.42%
6,270
+730
+13% +$82.5K
RBLX icon
43
Roblox
RBLX
$24.9B
$826K 0.41%
7,849
+3,812
+94% +$299K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$783K 0.39%
14,950
– –
ASTS icon
45
AST SpaceMobile
ASTS
$17.1B
$783K 0.39%
16,746
+565
+3% +$16.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$736K 0.36%
6,932
-72
-1% -$6.88K
MRK icon
47
Merck
MRK
$323B
$697K 0.35%
8,809
+5,481
+165% +$436K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$697K 0.35%
10,394
– –
SNOW icon
49
Snowflake
SNOW
$103B
$694K 0.34%
3,101
+1,528
+97% +$276K
EGP icon
50
EastGroup Properties
EGP
$11.2B
$686K 0.34%
4,105
-895
-18% -$149K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waypoint Wealth Counsel held 199 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Wealth Counsel deployed $27M of net new capital in Q2 2025, opening 79 new positions and adding to 74 existing holdings. Its largest new stake was DoorDash: 2,096 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $5.68M trimmed.

  • Waypoint Wealth Counsel's largest Q2 2025 buy was DoorDash: 2,096 shares worth $517K.
  • Waypoint Wealth Counsel added most to Coca-Cola in Q2 2025, an estimated $8.59M increase.
  • Waypoint Wealth Counsel's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.68M.
  • Waypoint Wealth Counsel fully exited Cogent Communications in Q2 2025, selling an estimated $259K.
  • Waypoint Wealth Counsel's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Waypoint Wealth Counsel opened 79 new positions and closed 5 in Q2 2025.
  • Waypoint Wealth Counsel's portfolio value rose 27% quarter-over-quarter to $202M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.