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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
EGP icon
76
EastGroup Properties
EGP
$11.2B
$661K 0.24%
3,709
-400
-10% -$71.1K
NEM icon
77
Newmont
NEM
$98.7B
$652K 0.24%
6,525
+435
+7% +$39.3K
INCY icon
78
Incyte
INCY
$24.2B
$651K 0.24%
6,592
+57
+0.9% +$5.51K
SNOW icon
79
Snowflake
SNOW
$102B
$649K 0.24%
2,960
-534
-15% -$130K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$649K 0.24%
7,980
-390
-5% -$31.6K
DHR icon
81
Danaher
DHR
$137B
$648K 0.24%
2,829
+559
+25% +$123K
ESTC icon
82
Elastic
ESTC
$6.84B
$640K 0.23%
8,485
+4,414
+108% +$360K
ABBV icon
83
AbbVie
ABBV
$443B
$632K 0.23%
2,767
-326
-11% -$74.3K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$625K 0.23%
3,263
-163
-5% -$30.9K
TPR icon
85
Tapestry
TPR
$30.8B
$621K 0.23%
4,864
-451
-8% -$51.5K
NTRA icon
86
Natera
NTRA
$38.3B
$603K 0.22%
2,634
+500
+23% +$104K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.5B
$600K 0.22%
3,089
+329
+12% +$56.5K
UNH icon
88
UnitedHealth
UNH
$376B
$597K 0.22%
1,807
+59
+3% +$20K
NFLX icon
89
Netflix
NFLX
$299B
$580K 0.21%
6,191
-39
-0.6% -$4.21K
NOW icon
90
ServiceNow
NOW
$115B
$566K 0.21%
3,695
+2,395
+184% +$411K
AMAT icon
91
Applied Materials
AMAT
$403B
$563K 0.21%
2,189
+18
+0.8% +$4.32K
PSX icon
92
Phillips 66
PSX
$84.9B
$561K 0.21%
4,348
+549
+14% +$73.9K
MDT icon
93
Medtronic
MDT
$109B
$559K 0.21%
5,819
+278
+5% +$27K
LMT icon
94
Lockheed Martin
LMT
$134B
$547K 0.2%
+1,131
New +$541K
C icon
95
Citigroup
C
$222B
$543K 0.2%
4,653
+375
+9% +$38.9K
CAT icon
96
Caterpillar
CAT
$375B
$534K 0.2%
932
+64
+7% +$35.6K
ILMN icon
97
Illumina
ILMN
$31B
$532K 0.2%
4,058
+498
+14% +$58.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$531K 0.19%
22,107
-366
-2% -$8.7K
V icon
99
Visa
V
$684B
$531K 0.19%
1,513
+135
+10% +$46K
BAC icon
100
Bank of America
BAC
$435B
$528K 0.19%
9,602
+866
+10% +$45.8K
2 3
4
5 6

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 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.