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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
+10.66%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$945K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Merck
MRK
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.67M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
| 5 |
3M
MMM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12.1B
| $333K | 0.17% |
+7,774
| New | +$279K |
|
102
Caterpillar
CAT
$360B
| $331K | 0.16% |
852
+10
| +1% | +$3.33K |
|
103
Amphenol
APH
$191B
| $330K | 0.16% |
+6,682
| New | +$273K |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $330K | 0.16% |
2,005
| – | – |
|
105
Texas Roadhouse
TXRH
$11.2B
| $329K | 0.16% |
+1,754
| New | +$315K |
|
106
TechnipFMC
FTI
$28.5B
| $325K | 0.16% |
+9,441
| New | +$285K |
|
107
Centene
CNC
$32.6B
| $324K | 0.16% |
5,960
+2,177
| +58% | +$128K |
|
108
Illumina
ILMN
$34.6B
| $321K | 0.16% |
+3,362
| New | +$273K |
|
109
Citigroup
C
$223B
| $315K | 0.16% |
3,704
+368
| +11% | +$26.6K |
|
110
Monster Beverage
MNST
$87.3B
| $314K | 0.16% |
+10,014
| New | +$306K |
|
111
American Tower
AMT
$82.2B
| $312K | 0.15% |
1,411
+186
| +15% | +$40.2K |
|
112
Manhattan Associates
MANH
$12.4B
| $312K | 0.15% |
+1,578
| New | +$286K |
|
113
Genuine Parts
GPC
$18B
| $311K | 0.15% |
2,562
+223
| +10% | +$26.8K |
|
114
Intel
INTC
$534B
| $310K | 0.15% |
+13,844
| New | +$287K |
|
115
Abbott
ABT
$177B
| $303K | 0.15% |
2,230
+586
| +36% | +$77.3K |
|
116
Booking.com
BKNG
$129B
| $301K | 0.15% |
1,300
+150
| +13% | +$30.7K |
|
117
Nutanix
NTNX
$18.6B
| $299K | 0.15% |
+3,918
| New | +$282K |
|
118
Atlassian
TEAM
$48.2B
| $297K | 0.15% |
+1,460
| New | +$304K |
|
119
Prologis
PLD
$127B
| $294K | 0.15% |
2,795
-306
| -10% | -$32.1K |
|
120
Walt Disney
DIS
$185B
| $290K | 0.14% |
2,336
-332
| -12% | -$34.5K |
|
121
Cheniere Energy
LNG
$55.3B
| $289K | 0.14% |
+1,187
| New | +$275K |
|
122
Advanced Micro Devices
AMD
$837B
| $288K | 0.14% |
2,027
+57
| +3% | +$6.21K |
|
123
Chevron
CVX
$415B
| $287K | 0.14% |
2,006
-319
| -14% | -$45K |
|
124
ServiceNow
NOW
$145B
| $287K | 0.14% |
+1,395
| New | +$263K |
|
125
Palo Alto Networks
PANW
$307B
| $286K | 0.14% |
+1,400
| New | +$260K |
|
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Waypoint Wealth Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Waypoint Wealth Counsel held 199 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Waypoint Wealth Counsel deployed $27.1M of net new capital in Q2 2025, opening 79 new positions and adding to 74 existing holdings. Its largest new stake was DoorDash: 2,096 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $5.68M trimmed.
- Waypoint Wealth Counsel's largest Q2 2025 buy was DoorDash: 2,096 shares worth $517K.
- Waypoint Wealth Counsel added most to Coca-Cola in Q2 2025, an estimated $8.59M increase.
- Waypoint Wealth Counsel's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.68M.
- Waypoint Wealth Counsel fully exited Cogent Communications in Q2 2025, selling an estimated $259K.
- Waypoint Wealth Counsel's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
- Waypoint Wealth Counsel opened 79 new positions and closed 5 in Q2 2025.
- Waypoint Wealth Counsel's portfolio value rose 27% quarter-over-quarter to $202M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.