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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
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$316K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$1.52M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $289K | 0.18% |
+5,445
| New | +$311K |
|
|
102
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $287K | 0.18% |
+3,781
| New | +$279K |
|
103
Genuine Parts
GPC
$18.5B
| $282K | 0.18% |
2,390
-127
| -5% | -$13.3K |
|
|
JHG
104
DELISTED
Janus Henderson
JHG
| $277K | 0.17% |
5,326
-2,359
| -31% | -$122K |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $259K | 0.16% |
2,177
| – | – |
|
106
PepsiCo
PEP
$189B
| $257K | 0.16% |
1,900
-2,368
| -55% | -$354K |
|
107
Valero Energy
VLO
$110B
| $255K | 0.16% |
979
-207
| -17% | -$51K |
|
108
Emcor
EME
$34.1B
| $254K | 0.16% |
306
-294
| -49% | -$249K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $254K | 0.16% |
+3,065
| New | +$244K |
|
110
New York Times
NYT
$11B
| $253K | 0.16% |
3,622
-1,975
| -35% | -$152K |
|
111
Tapestry
TPR
$23.4B
| $252K | 0.16% |
1,720
-2,376
| -58% | -$340K |
|
112
Dover
DOV
$26.2B
| $248K | 0.16% |
1,106
-333
| -23% | -$72.6K |
|
113
MasTec
MTZ
$19.8B
| $248K | 0.16% |
596
-492
| -45% | -$188K |
|
114
Prosperity Bancshares
PB
$8.63B
| $247K | 0.15% |
3,378
-1,437
| -30% | -$100K |
|
115
Corning
GLW
$143B
| $242K | 0.15% |
947
-801
| -46% | -$146K |
|
116
General Dynamics
GD
$96.5B
| $241K | 0.15% |
680
-311
| -31% | -$107K |
|
117
Pool Corp
POOL
$6.44B
| $240K | 0.15% |
+1,118
| New | +$223K |
|
118
Federal Realty Investment Trust
FRT
$10.2B
| $239K | 0.15% |
1,939
-906
| -32% | -$105K |
|
119
Molina Healthcare
MOH
$10.5B
| $239K | 0.15% |
+1,044
| New | +$189K |
|
120
Bank of America
BAC
$436B
| $237K | 0.15% |
4,157
-3,323
| -44% | -$177K |
|
121
Vanguard Energy ETF
VDE
$11B
| $235K | 0.15% |
1,567
+1
| +0.1% | +$162 |
|
122
Newmont
NEM
$134B
| $233K | 0.15% |
2,499
-1,722
| -41% | -$188K |
|
123
Wabtec
WAB
$48B
| $232K | 0.15% |
860
-455
| -35% | -$120K |
|
124
Vanguard Total International Stock ETF
VXUS
$166B
| $232K | 0.14% |
2,709
+39
| +1% | +$3.27K |
|
125
Neurocrine Biosciences
NBIX
$15.8B
| $230K | 0.14% |
1,363
-1,506
| -52% | -$223K |
|
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Waypoint Wealth Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.
- Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
- Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
- Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
- Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
- Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
- Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
- Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.