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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
+9.36%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
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 Miscellaneous 46.94%
2 Technology 16.64%
3 Financials 7.08%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$71.4B
$601K 0.24%
2,547
+1,606
+171% +$370K
GEV icon
77
GE Vernova
GEV
$246B
$598K 0.24%
973
+146
+18% +$88.5K
DASH icon
78
DoorDash
DASH
$85.3B
$596K 0.24%
2,191
+95
+5% +$23.8K
GM icon
79
General Motors
GM
$74B
$586K 0.23%
9,607
+1,467
+18% +$81.8K
BBY icon
80
Best Buy
BBY
$19.4B
$570K 0.23%
+7,534
New +$540K
ORCL icon
81
Oracle
ORCL
$433B
$555K 0.22%
1,974
+838
+74% +$213K
VEEV icon
82
Veeva Systems
VEEV
$42.9B
$555K 0.22%
1,862
+953
+105% +$268K
INCY icon
83
Incyte
INCY
$25.3B
$554K 0.22%
6,535
+1,088
+20% +$86K
MU icon
84
Micron Technology
MU
$1.05T
$551K 0.22%
+3,294
New +$421K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.7B
$549K 0.22%
+976
New +$552K
LLY icon
86
Eli Lilly
LLY
$1.01T
$549K 0.22%
719
+90
+14% +$67K
MEDP icon
87
Medpace
MEDP
$17.2B
$537K 0.21%
+1,045
New +$456K
EG icon
88
Everest Group
EG
$14.5B
$531K 0.21%
+1,515
New +$512K
MDT icon
89
Medtronic
MDT
$118B
$528K 0.21%
+5,541
New +$509K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.1B
$523K 0.21%
22,473
-1,208
-5% -$27.3K
DAL icon
91
Delta Air Lines
DAL
$51.2B
$523K 0.21%
9,217
+528
+6% +$30.1K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$522K 0.21%
10,132
+54
+0.5% +$2.79K
PSX icon
93
Phillips 66
PSX
$106B
$517K 0.2%
+3,799
New +$487K
NEM icon
94
Newmont
NEM
$128B
$513K 0.2%
6,090
+1,883
+45% +$131K
NEU icon
95
NewMarket
NEU
$8.2B
$513K 0.2%
619
+226
+58% +$174K
LYFT icon
96
Lyft
LYFT
$5.94B
$508K 0.2%
23,093
-18
-0.1% -$301
ADT icon
97
ADT
ADT
$5.14B
$503K 0.2%
57,719
+43,434
+304% +$373K
GD icon
98
General Dynamics
GD
$97.4B
$485K 0.19%
+1,422
New +$448K
QCOM icon
99
Qualcomm
QCOM
$197B
$476K 0.19%
2,863
+61
+2% +$9.68K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.5B
$475K 0.19%
8,772
+4,417
+101% +$253K
2 3
4
5 6

Similar funds

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
LI
LDIC Inc Toronto $160M AUM

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 Miscellaneous at 47% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.