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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
+1.93%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$79.4M
Cap. Flow
-$79.2M
Cap. Flow %
-40.97%
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$548K
2
GBDC icon
Golub Capital BDC
GBDC
+$330K
3
PYPL icon
PayPal
PYPL
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$34B
$332K 0.17%
5,864
-2,555
-30% -$172K
VRT icon
127
Vertiv
VRT
$112B
$329K 0.17%
1,314
-321
-20% -$71.3K
WAB icon
128
Wabtec
WAB
$51.1B
$329K 0.17%
1,315
-57
-4% -$13.8K
KEYS icon
129
Keysight
KEYS
$54.5B
$328K 0.17%
1,161
-40
-3% -$10K
UNH icon
130
UnitedHealth
UNH
$382B
$326K 0.17%
1,205
-602
-33% -$179K
GBDC icon
131
Golub Capital BDC
GBDC
$3.33B
$326K 0.17%
+25,725
New +$330K
VRSN icon
132
VeriSign
VRSN
$25.3B
$324K 0.17%
1,306
-353
-21% -$84K
PB icon
133
Prosperity Bancshares
PB
$8.77B
$323K 0.17%
4,815
-848
-15% -$59.4K
ESTC icon
134
Elastic
ESTC
$6.1B
$323K 0.17%
6,454
-2,031
-24% -$125K
TXT icon
135
Textron
TXT
$16.6B
$321K 0.17%
3,667
-901
-20% -$84.1K
V icon
136
Visa
V
$677B
$321K 0.17%
1,060
-453
-30% -$146K
SNOW icon
137
Snowflake
SNOW
$92.9B
$317K 0.16%
2,099
-861
-29% -$159K
TTC icon
138
Toro Company
TTC
$8.93B
$314K 0.16%
3,362
+13
+0.4% +$1.23K
ACN icon
139
Accenture
ACN
$89.9B
$307K 0.16%
1,550
-139
-8% -$32.4K
COST icon
140
Costco
COST
$415B
$306K 0.16%
307
-1,163
-79% -$1.13M
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$302K 0.16%
2,845
-439
-13% -$45.9K
TSN icon
142
Tyson Foods
TSN
$20.2B
$302K 0.16%
4,715
+111
+2% +$6.89K
MTCH icon
143
Match Group
MTCH
$8.84B
$302K 0.16%
9,833
+2,253
+30% +$70.2K
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$300K 0.16%
3,191
– –
DOV icon
145
Dover
DOV
$27.2B
$300K 0.16%
1,439
-148
-9% -$31.6K
PYPL icon
146
PayPal
PYPL
$49.5B
$297K 0.15%
+6,557
New +$316K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$294K 0.15%
2,938
+148
+5% +$15.9K
VLO icon
148
Valero Energy
VLO
$89.8B
$293K 0.15%
1,186
-106
-8% -$21.9K
IQV icon
149
IQVIA
IQV
$34.7B
$292K 0.15%
1,710
-278
-14% -$54.2K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.15%
5,485
– –
4 5
6
7 8

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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Waypoint Wealth Counsel held 303 positions worth $193M, down 29% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waypoint Wealth Counsel withdrew a net $79.2M in Q1 2026, closing 73 positions and reducing 179 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Waypoint Wealth Counsel opened a new position in S&P Global worth $502K.

  • Waypoint Wealth Counsel's largest Q1 2026 buy was S&P Global: 1,180 shares worth $502K.
  • Waypoint Wealth Counsel added most to Adobe in Q1 2026, an estimated $312K increase.
  • Waypoint Wealth Counsel's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.65M.
  • Waypoint Wealth Counsel fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.49M.
  • Waypoint Wealth Counsel's ten largest holdings make up 45% of its $193M portfolio in Q1 2026.
  • Waypoint Wealth Counsel opened 18 new positions and closed 73 in Q1 2026.
  • Waypoint Wealth Counsel's portfolio value fell 29% quarter-over-quarter to $193M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.