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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 7.71%
3 Consumer Discretionary 6.74%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.66%
3,562
+655
+23% +$326K
WMT icon
27
Walmart Inc
WMT
$909B
$1.69M 0.62%
15,168
+1,779
+13% +$191K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.66M 0.61%
60,435
-13,896
-19% -$378K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.63M 0.6%
5,057
-348
-6% -$108K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.52M 0.56%
7,357
+127
+2% +$25.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.55%
2
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.52%
9,963
-246
-2% -$34.7K
TSLA icon
33
Tesla
TSLA
$1.18T
$1.38M 0.51%
3,076
+141
+5% +$62.5K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.49%
2,017
+220
+12% +$147K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.33M 0.49%
40,598
+4,697
+13% +$150K
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.3M 0.48%
27,330
-5,280
-16% -$253K
CBOE icon
37
Cboe Global Markets
CBOE
$32.2B
$1.29M 0.47%
5,138
-3,044
-37% -$757K
CB icon
38
Chubb
CB
$140B
$1.29M 0.47%
4,118
+1,784
+76% +$522K
COST icon
39
Costco
COST
$432B
$1.27M 0.46%
1,470
-170
-10% -$154K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.44%
+22,134
New +$1.06M
XOM icon
41
ExxonMobil
XOM
$650B
$1.19M 0.44%
9,877
+516
+6% +$59.8K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.18M 0.43%
10,677
-726
-6% -$80.7K
MRK icon
43
Merck
MRK
$322B
$1.11M 0.41%
10,591
+727
+7% +$68.2K
ASTS icon
44
AST SpaceMobile
ASTS
$15.8B
$1.11M 0.41%
15,249
-1,522
-9% -$109K
CSCO icon
45
Cisco
CSCO
$443B
$1.11M 0.41%
14,378
+217
+2% +$16.1K
HD icon
46
Home Depot
HD
$337B
$1.09M 0.4%
3,180
-231
-7% -$84.6K
CNC icon
47
Centene
CNC
$30.5B
$1.08M 0.4%
26,313
+13,085
+99% +$490K
TEAM icon
48
Atlassian
TEAM
$26.5B
$1.07M 0.39%
+6,630
New +$1.04M
PEP icon
49
PepsiCo
PEP
$196B
$1.07M 0.39%
7,469
+395
+6% +$58K
EXPE icon
50
Expedia Group
EXPE
$36.5B
$1.05M 0.38%
3,691
+337
+10% +$83.3K
1
2
3 4 5

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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.

  • Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
  • Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
  • Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
  • Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
  • Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
  • Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.