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WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $160M
1-Year Est. Return 36.21%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
Cap. Flow
-$54M
Cap. Flow %
-33.76%
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$316K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
5
AMD icon
Advanced Micro Devices
AMD
+$257K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
MU icon
Micron Technology
MU
+$1.52M
3
INTC icon
Intel
INTC
+$1.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
SNDK
Sandisk
SNDK
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 14.4%
3 Consumer Staples 7.32%
4 Industrials 4.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$549K 0.34%
9,781
+27
+0.3% +$1.46K
SCHF icon
52
Schwab International Equity ETF
SCHF
$70.2B
$530K 0.33%
19,133
-19
-0.1% -$512
SNDK
53
Sandisk
SNDK
$254B
$523K 0.33%
230
-722
-76% -$1.03M
WDC icon
54
Western Digital
WDC
$172B
$522K 0.33%
818
-1,803
-69% -$877K
DAL icon
55
Delta Air Lines
DAL
$51.9B
$506K 0.32%
5,407
-3,690
-41% -$279K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$494K 0.31%
6,557
-324
-5% -$23.9K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.4B
$484K 0.3%
777
-308
-28% -$210K
QCOM icon
58
Qualcomm
QCOM
$186B
$477K 0.3%
2,582
-66
-2% -$12.3K
INCY icon
59
Incyte
INCY
$25.2B
$460K 0.29%
4,059
-2,286
-36% -$227K
CB icon
60
Chubb
CB
$130B
$454K 0.28%
1,332
-1,563
-54% -$510K
TSLA icon
61
Tesla
TSLA
$1.45T
$452K 0.28%
1,075
-782
-42% -$311K
TER icon
62
Teradyne
TER
$58.2B
$434K 0.27%
898
-322
-26% -$121K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$428K 0.27%
5,178
+1,170
+29% +$92.9K
ANET icon
64
Arista Networks
ANET
$246B
$416K 0.26%
2,448
-2,387
-49% -$375K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$412K 0.26%
4,314
– –
PLD icon
66
Prologis
PLD
$132B
$405K 0.25%
2,989
-296
-9% -$42K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$396K 0.25%
2,005
– –
PSX icon
68
Phillips 66
PSX
$103B
$394K 0.25%
2,330
-1,126
-33% -$194K
GM icon
69
General Motors
GM
$75.3B
$392K 0.25%
5,089
-4,016
-44% -$316K
LLY icon
70
Eli Lilly
LLY
$1T
$389K 0.24%
324
-140
-30% -$143K
LMT icon
71
Lockheed Martin
LMT
$124B
$384K 0.24%
755
-307
-29% -$166K
CFG icon
72
Citizens Financial Group
CFG
$29.5B
$376K 0.24%
5,373
-606
-10% -$39.1K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$368K 0.23%
654
-551
-46% -$337K
ABBV icon
75
AbbVie
ABBV
$440B
$367K 0.23%
1,460
-141
-9% -$30.3K
1 2
3
4 5

Similar funds

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
LI
LDIC Inc Toronto $160M AUM

Waypoint Wealth Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.

  • Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
  • Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
  • Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
  • Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
  • Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
  • Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
  • Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.