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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 7.71%
3 Consumer Discretionary 6.74%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.02M 0.37%
27,605
-198
-0.7% -$7.48K
PCG icon
52
PG&E
PCG
$38.3B
$1.02M 0.37%
63,372
+16,384
+35% +$262K
MU icon
53
Micron Technology
MU
$930B
$1M 0.37%
3,513
+219
+7% +$50.2K
PLTR icon
54
Palantir
PLTR
$295B
$983K 0.36%
5,531
+433
+8% +$78.4K
EIX icon
55
Edison International
EIX
$28.2B
$937K 0.34%
15,607
+4,639
+42% +$266K
FIX icon
56
Comfort Systems
FIX
$60.9B
$890K 0.33%
954
+151
+19% +$139K
ABNB icon
57
Airbnb
ABNB
$89.9B
$885K 0.32%
6,518
+1,514
+30% +$189K
LLY icon
58
Eli Lilly
LLY
$1.02T
$836K 0.31%
778
+59
+8% +$56.4K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$835K 0.31%
1,082
+106
+11% +$72K
FDX icon
60
FedEx
FDX
$72.7B
$818K 0.3%
2,832
+285
+11% +$74.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$797K 0.29%
6,732
– –
GM icon
62
General Motors
GM
$80.4B
$787K 0.29%
9,677
+70
+0.7% +$4.93K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$786K 0.29%
3,764
+427
+13% +$82.4K
ANET icon
64
Arista Networks
ANET
$227B
$779K 0.29%
5,948
+449
+8% +$61.8K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$779K 0.29%
17,000
+510
+3% +$20.6K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$771K 0.28%
10,394
– –
ZM icon
67
Zoom
ZM
$28.2B
$761K 0.28%
8,817
+3,252
+58% +$274K
GE icon
68
GE Aerospace
GE
$374B
$719K 0.26%
2,333
+307
+15% +$92.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.25%
12,552
– –
RBLX icon
70
Roblox
RBLX
$25.5B
$682K 0.25%
8,419
-81
-1% -$8.6K
GEV icon
71
GE Vernova
GEV
$264B
$673K 0.25%
1,029
+56
+6% +$34.1K
MEDP icon
72
Medpace
MEDP
$16.1B
$672K 0.25%
1,197
+152
+15% +$86.3K
FTI icon
73
TechnipFMC
FTI
$28.6B
$666K 0.24%
14,950
-1,463
-9% -$61.8K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$664K 0.24%
7,049
+27
+0.4% +$2.54K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$662K 0.24%
9,544
+327
+4% +$20.4K
1 2
3
4 5

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EAM
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TDWM
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DF
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SCM
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PA
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SCPM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.

  • Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
  • Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
  • Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
  • Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
  • Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
  • Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.