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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
Cap. Flow
-$79.2M
Cap. Flow %
-40.97%
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$548K
2
GBDC icon
Golub Capital BDC
GBDC
+$330K
3
PYPL icon
PayPal
PYPL
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
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
GM icon
51
General Motors
GM
$74.7B
$678K 0.35%
9,105
-572
-6% -$45.5K
EGP icon
52
EastGroup Properties
EGP
$11.5B
$665K 0.34%
3,591
-118
-3% -$22K
PEP icon
53
PepsiCo
PEP
$186B
$663K 0.34%
4,268
-3,201
-43% -$499K
LMT icon
54
Lockheed Martin
LMT
$134B
$642K 0.33%
1,062
-69
-6% -$42.5K
PNC icon
55
PNC Financial Services
PNC
$100B
$634K 0.33%
3,047
-717
-19% -$156K
PSX icon
56
Phillips 66
PSX
$82.9B
$630K 0.33%
3,456
-892
-21% -$140K
JBHT icon
57
JB Hunt Transport Services
JBHT
$27.1B
$623K 0.32%
2,940
-149
-5% -$31.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$621K 0.32%
3,235
-28
-0.9% -$5.55K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$613K 0.32%
12,407
-145
-1% -$7.56K
EXPE icon
60
Expedia Group
EXPE
$31.2B
$610K 0.32%
2,641
-1,050
-28% -$258K
SNDK
61
Sandisk
SNDK
$213B
$605K 0.31%
952
-680
-42% -$384K
DAL icon
62
Delta Air Lines
DAL
$55.9B
$605K 0.31%
9,097
-447
-5% -$30.1K
INCY icon
63
Incyte
INCY
$23.5B
$597K 0.31%
6,345
-247
-4% -$24.6K
ANET icon
64
Arista Networks
ANET
$219B
$594K 0.31%
4,835
-1,113
-19% -$149K
ABNB icon
65
Airbnb
ABNB
$83.7B
$588K 0.3%
4,653
-1,865
-29% -$243K
TPR icon
66
Tapestry
TPR
$28.8B
$578K 0.3%
4,096
-768
-16% -$109K
GE icon
67
GE Aerospace
GE
$367B
$564K 0.29%
1,986
-347
-15% -$109K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$554K 0.29%
1,495
-3,555
-70% -$1.38M
CAT icon
69
Caterpillar
CAT
$409B
$553K 0.29%
781
-151
-16% -$105K
DVN icon
70
Devon Energy
DVN
$51.9B
$535K 0.28%
10,623
-1,578
-13% -$67.7K
PLTR icon
71
Palantir
PLTR
$295B
$517K 0.27%
3,536
-1,995
-36% -$305K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$517K 0.27%
9,754
+26
+0.3% +$1.43K
FCX icon
73
Freeport-McMoran
FCX
$90B
$516K 0.27%
8,771
-282
-3% -$17K
NFLX icon
74
Netflix
NFLX
$292B
$515K 0.27%
5,357
-834
-13% -$73.5K
BKNG icon
75
Booking.com
BKNG
$138B
$514K 0.27%
3,050
+800
+36% +$147K
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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

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.