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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
+1.93%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$79.4M
(-29%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$548K |
| 2 |
Golub Capital BDC
GBDC
|
+$330K |
| 3 |
PayPal
PYPL
|
+$316K |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 6.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$55.3B
| $508K | 0.26% |
1,308
-91
| -7% | -$27.8K |
|
|
77
S&P Global
SPGI
$126B
| $502K | 0.26% |
+1,180
| New | +$548K |
|
78
Danaher
DHR
$135B
| $501K | 0.26% |
2,645
-184
| -7% | -$39.2K |
|
79
Vanguard Growth ETF
VUG
$216B
| $501K | 0.26% |
6,876
-1,104
| -14% | -$85.9K |
|
80
MarketAxess Holdings
MKTX
$4.15B
| $487K | 0.25% |
2,954
+414
| +16% | +$72.5K |
|
81
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $474K | 0.25% |
6,881
| – | – |
|
82
Schwab International Equity ETF
SCHF
$65.6B
| $474K | 0.25% |
19,152
-2,955
| -13% | -$75.2K |
|
|
83
iShares Russell 2000 ETF
IWM
$80.9B
| $474K | 0.25% |
1,911
-18,636
| -91% | -$4.81M |
|
84
New York Times
NYT
$11.6B
| $469K | 0.24% |
5,597
+86
| +2% | +$6.5K |
|
85
Newmont
NEM
$98.2B
| $457K | 0.24% |
4,221
-2,304
| -35% | -$266K |
|
86
Illumina
ILMN
$29.4B
| $454K | 0.23% |
3,684
-374
| -9% | -$49.1K |
|
87
Mueller Industries
MLI
$14.1B
| $444K | 0.23% |
8,016
-510
| -6% | -$30.6K |
|
88
BorgWarner
BWA
$13.2B
| $443K | 0.23% |
8,173
-963
| -11% | -$50.8K |
|
|
89
Adobe
ADBE
$89.5B
| $443K | 0.23% |
1,823
+1,127
| +162% | +$312K |
|
90
Emcor
EME
$33.1B
| $443K | 0.23% |
600
| – | – |
|
91
Natera
NTRA
$37.5B
| $441K | 0.23% |
2,205
-429
| -16% | -$92.3K |
|
92
Citigroup
C
$222B
| $439K | 0.23% |
3,871
-782
| -17% | -$89.1K |
|
93
Prologis
PLD
$138B
| $434K | 0.22% |
3,285
-393
| -11% | -$52.5K |
|
94
Huntington Ingalls Industries
HII
$11.3B
| $430K | 0.22% |
1,131
-30
| -3% | -$12.4K |
|
95
Chevron
CVX
$388B
| $428K | 0.22% |
2,071
-213
| -9% | -$38.8K |
|
96
Amphenol
APH
$188B
| $428K | 0.22% |
3,386
-463
| -12% | -$65.2K |
|
97
Eli Lilly
LLY
$1.07T
| $427K | 0.22% |
464
-314
| -40% | -$318K |
|
98
ServiceNow
NOW
$102B
| $422K | 0.22% |
4,033
+338
| +9% | +$39.8K |
|
99
Target
TGT
$62.1B
| $414K | 0.21% |
3,415
-161
| -5% | -$18.2K |
|
100
Medpace
MEDP
$16.8B
| $405K | 0.21% |
844
-353
| -29% | -$181K |
|
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Waypoint Wealth Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Waypoint Wealth Counsel held 303 positions worth $193M, down 29% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Waypoint Wealth Counsel withdrew a net $79.2M in Q1 2026, closing 73 positions and reducing 179 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Waypoint Wealth Counsel opened a new position in S&P Global worth $502K.
- Waypoint Wealth Counsel's largest Q1 2026 buy was S&P Global: 1,180 shares worth $502K.
- Waypoint Wealth Counsel added most to Adobe in Q1 2026, an estimated $312K increase.
- Waypoint Wealth Counsel's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.65M.
- Waypoint Wealth Counsel fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.49M.
- Waypoint Wealth Counsel's ten largest holdings make up 45% of its $193M portfolio in Q1 2026.
- Waypoint Wealth Counsel opened 18 new positions and closed 73 in Q1 2026.
- Waypoint Wealth Counsel's portfolio value fell 29% quarter-over-quarter to $193M.
Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.