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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
+9.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$30.7B
$472K 0.19%
13,228
+7,268
+122% +$220K
V icon
102
Visa
V
$684B
$471K 0.19%
1,378
-77
-5% -$26.6K
BWA icon
103
BorgWarner
BWA
$13.1B
$463K 0.18%
+10,542
New +$421K
DKNG icon
104
DraftKings
DKNG
$11.6B
$462K 0.18%
12,356
+4,582
+59% +$203K
APH icon
105
Amphenol
APH
$198B
$461K 0.18%
3,725
+384
+11% +$42.1K
ZM icon
106
Zoom
ZM
$28.2B
$459K 0.18%
5,565
+2,609
+88% +$204K
BBJP icon
107
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$459K 0.18%
6,921
-1,931
-22% -$123K
BAC icon
108
Bank of America
BAC
$435B
$451K 0.18%
8,736
+1,104
+14% +$53.9K
DHR icon
109
Danaher
DHR
$137B
$450K 0.18%
+2,270
New +$452K
AMAT icon
110
Applied Materials
AMAT
$403B
$445K 0.18%
2,171
-505
-19% -$91.6K
CHWY icon
111
Chewy
CHWY
$9.25B
$437K 0.17%
+10,805
New +$417K
C icon
112
Citigroup
C
$222B
$434K 0.17%
4,278
+574
+15% +$54.5K
WMB icon
113
Williams Companies
WMB
$87.5B
$429K 0.17%
+6,767
New +$397K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.17%
9,566
– –
TOL icon
115
Toll Brothers
TOL
$13.6B
$427K 0.17%
3,091
+588
+23% +$76.8K
NBIX icon
116
Neurocrine Biosciences
NBIX
$16.8B
$427K 0.17%
+3,041
New +$412K
DOV icon
117
Dover
DOV
$27.6B
$419K 0.17%
+2,510
New +$450K
BN icon
118
Brookfield
BN
$104B
$419K 0.17%
9,156
– –
MA icon
119
Mastercard
MA
$506B
$418K 0.16%
734
+59
+9% +$33.9K
IBM icon
120
IBM
IBM
$211B
$417K 0.16%
1,478
+12
+0.8% +$3.14K
CAT icon
121
Caterpillar
CAT
$375B
$414K 0.16%
868
+16
+2% +$6.83K
TSN icon
122
Tyson Foods
TSN
$20.4B
$413K 0.16%
+7,603
New +$420K
BAH icon
123
Booz Allen Hamilton
BAH
$8.39B
$412K 0.16%
+4,126
New +$441K
DVN icon
124
Devon Energy
DVN
$52.1B
$411K 0.16%
11,725
+3,928
+50% +$134K
BPOP icon
125
Popular Inc
BPOP
$11.2B
$408K 0.16%
+3,214
New +$384K
3 4
5
6 7

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JHA
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EAM
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TDWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waypoint Wealth Counsel held 297 positions worth $253M, up 26% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waypoint Wealth Counsel deployed $33.4M of net new capital in Q3 2025, opening 104 new positions and adding to 119 existing holdings. Its largest new stake was PG&E: 46,988 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $289K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2025 buy was PG&E: 46,988 shares worth $709K.
  • Waypoint Wealth Counsel added most to Walmart Inc in Q3 2025, an estimated $687K increase.
  • Waypoint Wealth Counsel's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $289K.
  • Waypoint Wealth Counsel fully exited CarMax in Q3 2025, selling an estimated $483K.
  • Waypoint Wealth Counsel's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
  • Waypoint Wealth Counsel opened 104 new positions and closed 30 in Q3 2025.
  • Waypoint Wealth Counsel's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.