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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$347B
| $228K | 0.14% |
611
-1,375
| -69% | -$430K |
|
127
Lumentum
LITE
$87.8B
| $228K | 0.14% |
266
-37
| -12% | -$33K |
|
128
Amkor Technology
AMKR
$12.6B
| $225K | 0.14% |
+2,609
| New | +$186K |
|
129
Conagra Brands
CAG
$7.33B
| $224K | 0.14% |
+16,676
| New | +$233K |
|
130
Toro Company
TTC
$8.97B
| $219K | 0.14% |
2,250
-1,112
| -33% | -$103K |
|
131
EnerSys
ENS
$6.51B
| $217K | 0.14% |
+927
| New | +$201K |
|
132
Mohawk Industries
MHK
$8.79B
| $213K | 0.13% |
1,757
-800
| -31% | -$84.1K |
|
133
Halliburton
HAL
$30.7B
| $212K | 0.13% |
6,246
-2,637
| -30% | -$103K |
|
134
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
| $210K | 0.13% |
3,511
-60
| -2% | -$3.69K |
|
135
IQVIA
IQV
$42.7B
| $210K | 0.13% |
1,086
-624
| -36% | -$109K |
|
136
NNN REIT
NNN
$8.53B
| $209K | 0.13% |
4,496
-526
| -10% | -$23.5K |
|
137
Toll Brothers
TOL
$12.6B
| $208K | 0.13% |
1,265
-1,253
| -50% | -$178K |
|
138
Deckers Outdoor
DECK
$11.2B
| $207K | 0.13% |
2,087
-851
| -29% | -$89.6K |
|
139
PayPal
PYPL
$45.5B
| $207K | 0.13% |
4,789
-1,768
| -27% | -$80.4K |
|
140
Popular Inc
BPOP
$10.7B
| $206K | 0.13% |
1,253
-875
| -41% | -$132K |
|
141
Costco
COST
$404B
| $206K | 0.13% |
220
-87
| -28% | -$86.7K |
|
142
Williams Companies
WMB
$92.8B
| $205K | 0.13% |
2,761
-1,142
| -29% | -$84K |
|
143
IBM
IBM
$219B
| $205K | 0.13% |
+729
| New | +$184K |
|
144
Northern Trust
NTRS
$33.8B
| $202K | 0.13% |
+1,161
| New | +$191K |
|
145
Align Technology
ALGN
$10.9B
| $202K | 0.13% |
1,196
-371
| -24% | -$64.4K |
|
|
MRSH
146
Marsh
MRSH
$86.1B
| $201K | 0.13% |
1,203
-57
| -5% | -$9.53K |
|
147
Ford
F
$55.8B
| $141K | 0.09% |
10,162
-1,109
| -10% | -$15K |
|
|
BULL
148
Webull Corp
BULL
$5.16B
| $78.8K | 0.05% |
+12,090
| New | +$78.3K |
|
149
New Fortress Energy
NFE
$73.7M
| $3.99K | ﹤0.01% |
10,993
-295
| -3% | -$175 |
|
150
Alcoa
AA
$13.7B
| – | – |
-4,065
| Closed | -$270K |
|
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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.