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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
+10.66%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$945K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Merck
MRK
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.67M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
| 5 |
3M
MMM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $657K | 0.33% |
6,996
+24
| +0.3% | +$2.21K |
|
52
Walmart Inc
WMT
$853B
| $634K | 0.31% |
6,489
+930
| +17% | +$88.6K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $622K | 0.31% |
3,424
+350
| +11% | +$60.4K |
|
54
VeriSign
VRSN
$27B
| $612K | 0.3% |
2,120
+1,100
| +108% | +$298K |
|
55
Vanguard Morningstar Growth ETF
VUG
$224B
| $586K | 0.29% |
8,022
+834
| +12% | +$54.9K |
|
56
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $547K | 0.27% |
8,852
-124
| -1% | -$7.23K |
|
57
AbbVie
ABBV
$464B
| $545K | 0.27% |
2,934
-18
| -0.6% | -$3.35K |
|
58
Arista Networks
ANET
$249B
| $544K | 0.27% |
5,314
+1,907
| +56% | +$165K |
|
59
Schwab International Equity ETF
SCHF
$68.1B
| $523K | 0.26% |
23,681
-5,998
| -20% | -$125K |
|
60
Visa
V
$693B
| $517K | 0.26% |
1,455
+309
| +27% | +$108K |
|
61
DoorDash
DASH
$85.3B
| $517K | 0.26% |
+2,096
| New | +$420K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $507K | 0.25% |
10,078
+18
| +0.2% | +$890 |
|
63
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $496K | 0.25% |
16,490
| – | – |
|
64
Eli Lilly
LLY
$1.01T
| $490K | 0.24% |
629
-163
| -21% | -$127K |
|
65
Applied Materials
AMAT
$330B
| $490K | 0.24% |
2,676
+774
| +41% | +$123K |
|
66
CarMax
KMX
$8.34B
| $483K | 0.24% |
7,189
+4,517
| +169% | +$304K |
|
67
PNC Financial Services
PNC
$92.4B
| $454K | 0.23% |
+2,438
| New | +$413K |
|
68
GE Aerospace
GE
$325B
| $451K | 0.22% |
1,752
+338
| +24% | +$74.2K |
|
69
Qualcomm
QCOM
$197B
| $446K | 0.22% |
2,802
-488
| -15% | -$71.8K |
|
70
Palantir
PLTR
$419B
| $439K | 0.22% |
+3,217
| New | +$377K |
|
71
GE Vernova
GEV
$246B
| $438K | 0.22% |
+827
| New | +$344K |
|
72
Fortinet
FTNT
$126B
| $434K | 0.22% |
4,103
+1,579
| +63% | +$159K |
|
73
IBM
IBM
$224B
| $432K | 0.21% |
1,466
+128
| +10% | +$33K |
|
74
Delta Air Lines
DAL
$51.2B
| $427K | 0.21% |
+8,689
| New | +$399K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$106B
| $427K | 0.21% |
3,907
-714
| -15% | -$73.8K |
|
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Waypoint Wealth Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Waypoint Wealth Counsel held 199 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Waypoint Wealth Counsel deployed $27.1M of net new capital in Q2 2025, opening 79 new positions and adding to 74 existing holdings. Its largest new stake was DoorDash: 2,096 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $5.68M trimmed.
- Waypoint Wealth Counsel's largest Q2 2025 buy was DoorDash: 2,096 shares worth $517K.
- Waypoint Wealth Counsel added most to Coca-Cola in Q2 2025, an estimated $8.59M increase.
- Waypoint Wealth Counsel's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.68M.
- Waypoint Wealth Counsel fully exited Cogent Communications in Q2 2025, selling an estimated $259K.
- Waypoint Wealth Counsel's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
- Waypoint Wealth Counsel opened 79 new positions and closed 5 in Q2 2025.
- Waypoint Wealth Counsel's portfolio value rose 27% quarter-over-quarter to $202M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.