We are live on ! Find out more
WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.84M 0.73%
4,845
+12
+0.2% +$4.38K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.83M 0.72%
18,922
+82
+0.4% +$7.84K
JPM icon
28
JPMorgan Chase
JPM
$940B
$1.7M 0.67%
5,405
-764
-12% -$227K
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.57M 0.62%
32,610
+920
+3% +$44.4K
COST icon
30
Costco
COST
$422B
$1.52M 0.6%
1,640
-206
-11% -$197K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.6%
2
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.58%
2,907
+214
+8% +$104K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.57%
10,209
+28
+0.3% +$3.88K
HD icon
34
Home Depot
HD
$331B
$1.38M 0.55%
3,411
-135
-4% -$53.1K
WMT icon
35
Walmart Inc
WMT
$888B
$1.38M 0.54%
13,389
+6,900
+106% +$687K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$1.34M 0.53%
7,230
+813
+13% +$139K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$1.32M 0.52%
1,797
+106
+6% +$78.9K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.31M 0.52%
2,935
+226
+8% +$78.4K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.26M 0.5%
11,403
+2
+0% +$213
RBLX icon
40
Roblox
RBLX
$24.9B
$1.18M 0.47%
8,500
+651
+8% +$80.9K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.13M 0.44%
35,901
+295
+0.8% +$8.96K
XOM icon
42
ExxonMobil
XOM
$637B
$1.06M 0.42%
9,361
+442
+5% +$49.1K
PEP icon
43
PepsiCo
PEP
$191B
$993K 0.39%
7,074
+4,190
+145% +$598K
CSCO icon
44
Cisco
CSCO
$453B
$969K 0.38%
14,161
+99
+0.7% +$6.75K
INTC icon
45
Intel
INTC
$463B
$933K 0.37%
27,803
+13,959
+101% +$338K
PLTR icon
46
Palantir
PLTR
$292B
$930K 0.37%
5,098
+1,881
+58% +$305K
VRSN icon
47
VeriSign
VRSN
$26.1B
$889K 0.35%
3,181
+1,061
+50% +$296K
MRK icon
48
Merck
MRK
$323B
$828K 0.33%
9,864
+1,055
+12% +$86.9K
ASTS icon
49
AST SpaceMobile
ASTS
$17.2B
$823K 0.33%
16,771
+25
+0.1% +$1.21K
ANET icon
50
Arista Networks
ANET
$225B
$801K 0.32%
5,499
+185
+3% +$23.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waypoint Wealth Counsel held 297 positions worth $253M, up 26% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waypoint Wealth Counsel deployed $33.4M of net new capital in Q3 2025, opening 104 new positions and adding to 119 existing holdings. Its largest new stake was PG&E: 46,988 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $289K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2025 buy was PG&E: 46,988 shares worth $709K.
  • Waypoint Wealth Counsel added most to Walmart Inc in Q3 2025, an estimated $687K increase.
  • Waypoint Wealth Counsel's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $289K.
  • Waypoint Wealth Counsel fully exited CarMax in Q3 2025, selling an estimated $483K.
  • Waypoint Wealth Counsel's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
  • Waypoint Wealth Counsel opened 104 new positions and closed 30 in Q3 2025.
  • Waypoint Wealth Counsel's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.