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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
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$316K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$1.52M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $366K | 0.23% |
6,351
-9,269
| -59% | -$532K |
|
77
GE Vernova
GEV
$259B
| $365K | 0.23% |
311
-590
| -65% | -$602K |
|
|
78
Advanced Micro Devices
AMD
$826B
| $365K | 0.23% |
+628
| New | +$257K |
|
79
Freeport-McMoran
FCX
$110B
| $360K | 0.23% |
5,719
-3,052
| -35% | -$196K |
|
80
Illumina
ILMN
$31.9B
| $359K | 0.22% |
2,042
-1,642
| -45% | -$240K |
|
81
Expedia Group
EXPE
$33B
| $358K | 0.22% |
1,401
-1,240
| -47% | -$295K |
|
82
Cummins
CMI
$77.3B
| $358K | 0.22% |
502
-188
| -27% | -$124K |
|
83
BorgWarner
BWA
$13.5B
| $356K | 0.22% |
5,368
-2,805
| -34% | -$178K |
|
84
Vertiv
VRT
$112B
| $347K | 0.22% |
1,037
-277
| -21% | -$87.9K |
|
85
Golub Capital BDC
GBDC
$3.32B
| $337K | 0.21% |
26,145
+420
| +2% | +$5.47K |
|
86
Devon Energy
DVN
$53.2B
| $332K | 0.21% |
8,038
-2,585
| -24% | -$120K |
|
87
Mueller Industries
MLI
$14.1B
| $331K | 0.21% |
5,390
-2,626
| -33% | -$172K |
|
88
Citigroup
C
$229B
| $329K | 0.21% |
2,351
-1,520
| -39% | -$198K |
|
89
Target
TGT
$73.9B
| $325K | 0.2% |
2,488
-927
| -27% | -$118K |
|
90
Natera
NTRA
$46.7B
| $322K | 0.2% |
1,186
-1,019
| -46% | -$217K |
|
91
UnitedHealth
UNH
$360B
| $322K | 0.2% |
774
-431
| -36% | -$160K |
|
92
Ventas
VTR
$46.1B
| $318K | 0.2% |
3,578
-491
| -12% | -$41.9K |
|
|
93
Abbott
ABT
$183B
| $314K | 0.2% |
+3,465
| New | +$316K |
|
94
Netflix
NFLX
$320B
| $313K | 0.2% |
4,388
-969
| -18% | -$85.3K |
|
95
Applied Materials
AMAT
$375B
| $310K | 0.19% |
429
-383
| -47% | -$177K |
|
96
Chevron
CVX
$412B
| $310K | 0.19% |
1,870
-201
| -10% | -$37.4K |
|
97
Aramark
ARMK
$15.2B
| $303K | 0.19% |
5,322
-4,235
| -44% | -$209K |
|
98
Keysight
KEYS
$56.8B
| $300K | 0.19% |
856
-305
| -26% | -$104K |
|
99
Ross Stores
ROST
$73.3B
| $296K | 0.19% |
1,390
-369
| -21% | -$83K |
|
100
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $293K | 0.18% |
2,947
-244
| -8% | -$24.3K |
|
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Waypoint Wealth Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.
- Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
- Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
- Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
- Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
- Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
- Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
- Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.