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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
-1.08%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.99M
Cap. Flow
+$9.58M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.81%
Holding
124
New
24
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$522K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
2
JPM icon
JPMorgan Chase
JPM
+$434K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$427K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.54%
3 Consumer Discretionary 3.83%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$517K 0.32%
5,540
+150
+3% +$14.3K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$514K 0.32%
10,060
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$505K 0.32%
3,290
+627
+24% +$102K
BBJP icon
54
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$504K 0.32%
8,976
-101
-1% -$5.67K
WMT icon
55
Walmart Inc
WMT
$885B
$488K 0.31%
5,559
-34
-0.6% -$3.19K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.3%
+4,621
New +$521K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$478K 0.3%
5,268
+3
+0.1% +$303
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$468K 0.29%
16,490
– –
KO icon
59
Coca-Cola
KO
$377B
$456K 0.29%
6,366
+375
+6% +$25K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$446K 0.28%
9,544
-9,480
-50% -$427K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$444K 0.28%
7,188
-30
-0.4% -$2.02K
V icon
62
Visa
V
$684B
$402K 0.25%
1,146
+269
+31% +$91K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$390K 0.24%
4,080
+480
+13% +$41.8K
CVX icon
64
Chevron
CVX
$392B
$389K 0.24%
2,325
+98
+4% +$15.3K
AON icon
65
Aon
AON
$76.5B
$374K 0.23%
937
+3
+0.3% +$1.15K
ASTS icon
66
AST SpaceMobile
ASTS
$17.6B
$368K 0.23%
16,181
+1
+0% +$26
PLD icon
67
Prologis
PLD
$135B
$347K 0.22%
3,101
+325
+12% +$37.6K
IBM icon
68
IBM
IBM
$211B
$333K 0.21%
1,338
+13
+1% +$3.18K
UPS icon
69
United Parcel Service
UPS
$88.6B
$325K 0.2%
2,951
+609
+26% +$72.8K
BAC icon
70
Bank of America
BAC
$435B
$324K 0.2%
7,775
+359
+5% +$16K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.2%
2,005
– –
BN icon
72
Brookfield
BN
$104B
$320K 0.2%
9,156
– –
MKL icon
73
Markel Group
MKL
$23.3B
$314K 0.2%
168
+1
+0.6% +$1.84K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$301K 0.19%
4,314
– –
MRK icon
75
Merck
MRK
$322B
$299K 0.19%
3,328
+322
+11% +$30.1K
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
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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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Counsel held 124 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $9.58M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $614K trimmed.

  • Waypoint Wealth Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Waypoint Wealth Counsel's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $614K.
  • Waypoint Wealth Counsel fully exited SLB Ltd in Q1 2025, selling an estimated $305K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $159M portfolio in Q1 2025.
  • Waypoint Wealth Counsel opened 24 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.