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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
+10.66%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
Cap. Flow
+$27M
Cap. Flow %
13.4%
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.67M
3
CCOI icon
Cogent Communications
CCOI
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$657K 0.33%
6,996
+24
+0.3% +$2.21K
WMT icon
52
Walmart Inc
WMT
$885B
$634K 0.31%
6,489
+930
+17% +$88.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$622K 0.31%
3,424
+350
+11% +$60.4K
VRSN icon
54
VeriSign
VRSN
$26.1B
$612K 0.3%
2,120
+1,100
+108% +$298K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$219B
$586K 0.29%
8,022
+834
+12% +$54.9K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$547K 0.27%
8,852
-124
-1% -$7.23K
ABBV icon
57
AbbVie
ABBV
$444B
$545K 0.27%
2,934
-18
-0.6% -$3.35K
ANET icon
58
Arista Networks
ANET
$228B
$544K 0.27%
5,314
+1,907
+56% +$165K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.7B
$523K 0.26%
23,681
-5,998
-20% -$125K
V icon
60
Visa
V
$682B
$517K 0.26%
1,455
+309
+27% +$108K
DASH icon
61
DoorDash
DASH
$85.7B
$517K 0.26%
+2,096
New +$420K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$507K 0.25%
10,078
+18
+0.2% +$890
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$496K 0.25%
16,490
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$490K 0.24%
629
-163
-21% -$127K
AMAT icon
65
Applied Materials
AMAT
$410B
$490K 0.24%
2,676
+774
+41% +$123K
KMX icon
66
CarMax
KMX
$8.15B
$483K 0.24%
7,189
+4,517
+169% +$304K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$454K 0.23%
+2,438
New +$413K
GE icon
68
GE Aerospace
GE
$374B
$451K 0.22%
1,752
+338
+24% +$74.2K
QCOM icon
69
Qualcomm
QCOM
$156B
$446K 0.22%
2,802
-488
-15% -$71.8K
PLTR icon
70
Palantir
PLTR
$293B
$439K 0.22%
+3,217
New +$377K
GEV icon
71
GE Vernova
GEV
$266B
$438K 0.22%
+827
New +$344K
FTNT icon
72
Fortinet
FTNT
$118B
$434K 0.22%
4,103
+1,579
+63% +$159K
IBM icon
73
IBM
IBM
$208B
$432K 0.21%
1,466
+128
+10% +$33K
DAL icon
74
Delta Air Lines
DAL
$57.9B
$427K 0.21%
+8,689
New +$399K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.21%
3,907
-714
-15% -$73.8K
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
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 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 $27M 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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.