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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
-1.08%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.99M
Cap. Flow
+$9.58M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.81%
Holding
124
New
24
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$522K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
2
JPM icon
JPMorgan Chase
JPM
+$434K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$427K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.54%
3 Consumer Discretionary 3.83%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$298K 0.19%
4,168
-131
-3% -$9.44K
MA icon
77
Mastercard
MA
$502B
$295K 0.19%
539
+57
+12% +$31K
GE icon
78
GE Aerospace
GE
$374B
$283K 0.18%
+1,414
New +$278K
PG icon
79
Procter & Gamble
PG
$336B
$279K 0.18%
1,639
+261
+19% +$43.7K
GPC icon
80
Genuine Parts
GPC
$17.1B
$279K 0.17%
2,339
+5
+0.2% +$602
CAT icon
81
Caterpillar
CAT
$375B
$277K 0.17%
842
-63
-7% -$22.4K
AMAT icon
82
Applied Materials
AMAT
$403B
$276K 0.17%
1,902
+35
+2% +$5.89K
AMT icon
83
American Tower
AMT
$80.8B
$267K 0.17%
+1,225
New +$240K
ANET icon
84
Arista Networks
ANET
$227B
$264K 0.17%
+3,407
New +$345K
DIS icon
85
Walt Disney
DIS
$167B
$263K 0.17%
2,668
+302
+13% +$32.5K
VRSN icon
86
VeriSign
VRSN
$26.2B
$259K 0.16%
+1,020
New +$232K
CCOI icon
87
Cogent Communications
CCOI
$676M
$259K 0.16%
4,218
+3
+0.1% +$221
HNI icon
88
HNI Corp
HNI
$3.24B
$254K 0.16%
5,727
+30
+0.5% +$1.42K
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$249K 0.16%
2,207
+7
+0.3% +$802
FTNT icon
90
Fortinet
FTNT
$119B
$243K 0.15%
+2,524
New +$256K
VIXY icon
91
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$239K 0.15%
+4,750
New +$216K
C icon
92
Citigroup
C
$222B
$237K 0.15%
+3,336
New +$254K
RBLX icon
93
Roblox
RBLX
$25.4B
$235K 0.15%
+4,037
New +$254K
GM icon
94
General Motors
GM
$80.4B
$235K 0.15%
+4,993
New +$246K
SNOW icon
95
Snowflake
SNOW
$102B
$230K 0.14%
+1,573
New +$267K
CNC icon
96
Centene
CNC
$30.7B
$230K 0.14%
+3,783
New +$229K
UNP icon
97
Union Pacific
UNP
$174B
$229K 0.14%
970
+45
+5% +$10.8K
MMM icon
98
3M
MMM
$90.9B
$228K 0.14%
+1,555
New +$228K
CME icon
99
CME Group
CME
$96.3B
$228K 0.14%
+859
New +$212K
SO icon
100
Southern Company
SO
$109B
$224K 0.14%
2,438
+3
+0.1% +$260
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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Counsel held 124 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $9.58M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $614K trimmed.

  • Waypoint Wealth Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Waypoint Wealth Counsel's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $614K.
  • Waypoint Wealth Counsel fully exited SLB Ltd in Q1 2025, selling an estimated $305K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $159M portfolio in Q1 2025.
  • Waypoint Wealth Counsel opened 24 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.