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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 | |
|---|---|---|---|---|---|---|
|
JHG
101
DELISTED
Janus Henderson
JHG
| $395K | 0.2% |
7,685
-203
| -3% | -$10.1K |
|
102
TJX Companies
TJX
$170B
| $393K | 0.2% |
2,462
-306
| -11% | -$47.7K |
|
103
Aramark
ARMK
$15B
| $387K | 0.2% |
9,557
-8
| -0.1% | -$317 |
|
104
Ross Stores
ROST
$76.6B
| $381K | 0.2% |
1,759
-90
| -5% | -$17.9K |
|
105
Neurocrine Biosciences
NBIX
$17.7B
| $378K | 0.2% |
2,869
-431
| -13% | -$57.2K |
|
106
Dollar General
DG
$25.9B
| $374K | 0.19% |
3,150
-127
| -4% | -$18.1K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $374K | 0.19% |
4,314
| – | – |
|
108
Ameriprise Financial
AMP
$46.8B
| $374K | 0.19% |
841
+249
| +42% | +$120K |
|
109
Cummins
CMI
$91.7B
| $371K | 0.19% |
690
-32
| -4% | -$18.1K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $370K | 0.19% |
2,005
| – | – |
|
111
Bank of America
BAC
$435B
| $365K | 0.19% |
7,480
-2,122
| -22% | -$110K |
|
112
Teradyne
TER
$54.8B
| $362K | 0.19% |
1,220
+13
| +1% | +$3.63K |
|
113
Citizens Financial Group
CFG
$30.4B
| $359K | 0.19% |
5,979
-228
| -4% | -$14K |
|
114
MasTec
MTZ
$26.7B
| $350K | 0.18% |
1,088
-20
| -2% | -$5.42K |
|
115
AbbVie
ABBV
$458B
| $348K | 0.18% |
1,601
-1,166
| -42% | -$259K |
|
116
Halliburton
HAL
$27.9B
| $346K | 0.18% |
8,883
-529
| -6% | -$18.3K |
|
117
Hasbro
HAS
$12.6B
| $345K | 0.18% |
3,690
-167
| -4% | -$15.6K |
|
118
Toll Brothers
TOL
$14B
| $344K | 0.18% |
2,518
-167
| -6% | -$24.5K |
|
119
Qualcomm
QCOM
$176B
| $341K | 0.18% |
2,648
-332
| -11% | -$48.5K |
|
120
General Dynamics
GD
$105B
| $340K | 0.18% |
991
-561
| -36% | -$199K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.5B
| $339K | 0.18% |
6,002
-1,644
| -22% | -$95.9K |
|
|
122
iShares S&P 500 Growth ETF
IVW
$72.5B
| $339K | 0.18% |
2,995
-25,587
| -90% | -$3.08M |
|
123
Zoom
ZM
$25.8B
| $337K | 0.17% |
4,198
-4,619
| -52% | -$387K |
|
124
Ventas
VTR
$48.9B
| $333K | 0.17% |
4,069
-715
| -15% | -$58.5K |
|
125
Nutanix
NTNX
$14.9B
| $332K | 0.17% |
8,736
+2,022
| +30% | +$85.2K |
|
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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.