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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
+9.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$789K 0.31%
6,732
-200
-3% -$22.3K
SNOW icon
52
Snowflake
SNOW
$103B
$788K 0.31%
3,494
+393
+13% +$84.4K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$753K 0.3%
10,394
– –
NFLX icon
54
Netflix
NFLX
$299B
$747K 0.3%
6,230
-40
-0.6% -$4.88K
EXPE icon
55
Expedia Group
EXPE
$35.3B
$717K 0.28%
3,354
+1,083
+48% +$217K
ABBV icon
56
AbbVie
ABBV
$449B
$716K 0.28%
3,093
+159
+5% +$32.4K
PCG icon
57
PG&E
PCG
$38.7B
$709K 0.28%
+46,988
New +$685K
EGP icon
58
EastGroup Properties
EGP
$11.2B
$695K 0.27%
4,109
+4
+0.1% +$664
ADBE icon
59
Adobe
ADBE
$98.6B
$677K 0.27%
1,920
+910
+90% +$326K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$676K 0.27%
12,552
-2,398
-16% -$127K
PNC icon
61
PNC Financial Services
PNC
$100B
$671K 0.26%
3,337
+899
+37% +$178K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$219B
$669K 0.26%
8,370
+348
+4% +$26.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$668K 0.26%
7,022
+26
+0.4% +$2.44K
FIX icon
64
Comfort Systems
FIX
$61.4B
$663K 0.26%
803
+143
+22% +$96.9K
CB icon
65
Chubb
CB
$136B
$659K 0.26%
2,334
+978
+72% +$269K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$655K 0.26%
+3,421
New +$630K
ZS icon
67
Zscaler
ZS
$24.2B
$651K 0.26%
2,174
+1,388
+177% +$396K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$650K 0.26%
3,426
+2
+0.1% +$373
FTI icon
69
TechnipFMC
FTI
$28.4B
$647K 0.26%
16,413
+6,972
+74% +$255K
GE icon
70
GE Aerospace
GE
$374B
$609K 0.24%
2,026
+274
+16% +$74.9K
ABNB icon
71
Airbnb
ABNB
$89.9B
$608K 0.24%
5,004
+2,969
+146% +$384K
EIX icon
72
Edison International
EIX
$28.8B
$606K 0.24%
10,968
+3,999
+57% +$216K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$605K 0.24%
16,490
– –
UNH icon
74
UnitedHealth
UNH
$382B
$604K 0.24%
1,748
+669
+62% +$202K
TPR icon
75
Tapestry
TPR
$30.9B
$602K 0.24%
5,315
+785
+17% +$82.1K
1 2
3
4 5

Similar funds

JHA
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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
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Waypoint Wealth Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Waypoint Wealth Counsel held 297 positions worth $253M, up 26% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waypoint Wealth Counsel deployed $33.4M of net new capital in Q3 2025, opening 104 new positions and adding to 119 existing holdings. Its largest new stake was PG&E: 46,988 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $289K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2025 buy was PG&E: 46,988 shares worth $709K.
  • Waypoint Wealth Counsel added most to Walmart Inc in Q3 2025, an estimated $687K increase.
  • Waypoint Wealth Counsel's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $289K.
  • Waypoint Wealth Counsel fully exited CarMax in Q3 2025, selling an estimated $483K.
  • Waypoint Wealth Counsel's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
  • Waypoint Wealth Counsel opened 104 new positions and closed 30 in Q3 2025.
  • Waypoint Wealth Counsel's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.