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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
COP icon
101
ConocoPhillips
COP
$147B
$223K 0.14%
+2,124
New +$212K
NEU icon
102
NewMarket
NEU
$7.82B
$221K 0.14%
391
+8
+2% +$4.22K
ABT icon
103
Abbott
ABT
$183B
$218K 0.14%
+1,644
New +$209K
CRM icon
104
Salesforce
CRM
$151B
$218K 0.14%
+813
New +$253K
BBAX icon
105
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$217K 0.14%
4,453
-10
-0.2% -$498
ADBE icon
106
Adobe
ADBE
$99.5B
$216K 0.14%
+563
New +$241K
BKNG icon
107
Booking.com
BKNG
$149B
$212K 0.13%
+1,150
New +$220K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$211K 0.13%
3,792
+36
+1% +$2.18K
MLM icon
109
Martin Marietta Materials
MLM
$31.5B
$211K 0.13%
441
+8
+2% +$4.06K
ABNB icon
110
Airbnb
ABNB
$89.9B
$210K 0.13%
+1,757
New +$235K
KMX icon
111
CarMax
KMX
$8.13B
$208K 0.13%
+2,672
New +$214K
PM icon
112
Philip Morris
PM
$297B
$205K 0.13%
+1,292
New +$183K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$202K 0.13%
1,970
+160
+9% +$17.8K
GIFT
114
Giftify Inc
GIFT
$29.6M
$142K 0.09%
70,930
+35,205
+99% +$50.9K
GSBD icon
115
Goldman Sachs BDC
GSBD
$969M
$123K 0.08%
10,590
– –
RC
116
Ready Capital
RC
$258M
$112K 0.07%
21,952
+17
+0.1% +$105
NVDA icon
117
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
F icon
118
Ford
F
$58.5B
$100K 0.06%
+10,016
New +$97.8K
ICAD
119
DELISTED
iCAD Inc
ICAD
$29.7K 0.02%
14,400
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,219
Closed -$215K
SLB icon
121
SLB Ltd
SLB
$73.6B
– –
-7,968
Closed -$305K
TSLA icon
122
CALL
Tesla
TSLA
$1.23T
– –
0
– -$121K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-734
Closed -$213K
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.