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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 7.71%
3 Consumer Discretionary 6.74%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$525K 0.19%
2,988
+1,820
+156% +$331K
GD icon
102
General Dynamics
GD
$104B
$523K 0.19%
1,552
+130
+9% +$44.3K
APH icon
103
Amphenol
APH
$198B
$520K 0.19%
3,849
+124
+3% +$16.6K
IT icon
104
Gartner
IT
$10.1B
$518K 0.19%
2,055
+1,162
+130% +$280K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$515K 0.19%
2,407
+288
+14% +$64.7K
QCOM icon
106
Qualcomm
QCOM
$155B
$510K 0.19%
2,980
+117
+4% +$20.1K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$506K 0.19%
9,728
-404
-4% -$20.9K
WDC icon
108
Western Digital
WDC
$188B
$499K 0.18%
2,896
+390
+16% +$59.1K
MLI icon
109
Mueller Industries
MLI
$14.7B
$489K 0.18%
8,526
+2,032
+31% +$109K
BKNG icon
110
Booking.com
BKNG
$149B
$482K 0.18%
2,250
+850
+61% +$175K
OMC icon
111
Omnicom Group
OMC
$21.6B
$478K 0.18%
+5,918
New +$452K
BBY icon
112
Best Buy
BBY
$18.2B
$475K 0.17%
7,104
-430
-6% -$32.8K
PLD icon
113
Prologis
PLD
$135B
$470K 0.17%
3,678
+635
+21% +$79.2K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.8B
$468K 0.17%
3,300
+259
+9% +$37.5K
MA icon
115
Mastercard
MA
$506B
$465K 0.17%
815
+81
+11% +$45.3K
LVS icon
116
Las Vegas Sands
LVS
$31.7B
$465K 0.17%
7,147
+2,978
+71% +$182K
UPS icon
117
United Parcel Service
UPS
$88.6B
$460K 0.17%
4,641
+1,766
+61% +$165K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$460K 0.17%
+2,540
New +$433K
FCX icon
119
Freeport-McMoran
FCX
$90B
$460K 0.17%
+9,053
New +$392K
ADT icon
120
ADT
ADT
$5.6B
$455K 0.17%
56,344
-1,375
-2% -$11.4K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.6B
$454K 0.17%
7,646
-1,126
-13% -$61.3K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$454K 0.17%
6,881
-40
-0.6% -$2.72K
ACN icon
123
Accenture
ACN
$102B
$453K 0.17%
+1,689
New +$429K
LYFT icon
124
Lyft
LYFT
$6.02B
$452K 0.17%
23,316
+223
+1% +$4.63K
IBM icon
125
IBM
IBM
$211B
$450K 0.17%
1,520
+42
+3% +$12.6K
3 4
5
6 7

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EAM
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TDWM
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DF
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SCM
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PA
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SCPM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.

  • Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
  • Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
  • Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
  • Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
  • Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
  • Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.