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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
+10.66%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
Cap. Flow
+$27M
Cap. Flow %
13.4%
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.67M
3
CCOI icon
Cogent Communications
CCOI
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.7B
$286K 0.14%
+2,503
New +$260K
HNI icon
127
HNI Corp
HNI
$3.14B
$284K 0.14%
5,777
+50
+0.9% +$2.26K
UPS icon
128
United Parcel Service
UPS
$88.4B
$283K 0.14%
2,807
-144
-5% -$14.2K
RGLD icon
129
Royal Gold
RGLD
$16.8B
$283K 0.14%
+1,590
New +$281K
NTRA icon
130
Natera
NTRA
$38.2B
$277K 0.14%
+1,638
New +$255K
NEU icon
131
NewMarket
NEU
$7.79B
$272K 0.13%
393
+2
+0.5% +$1.24K
EME icon
132
Emcor
EME
$36B
$270K 0.13%
+505
New +$223K
ABNB icon
133
Airbnb
ABNB
$90.1B
$269K 0.13%
2,035
+278
+16% +$35.2K
IYF icon
134
iShares US Financials ETF
IYF
$4.68B
$268K 0.13%
2,215
+8
+0.4% +$902
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.94B
$266K 0.13%
+3,667
New +$272K
VEEV icon
136
Veeva Systems
VEEV
$33.1B
$262K 0.13%
+909
New +$225K
LMT icon
137
Lockheed Martin
LMT
$134B
$260K 0.13%
+561
New +$263K
CME icon
138
CME Group
CME
$96.4B
$256K 0.13%
930
+71
+8% +$19.3K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.7B
$255K 0.13%
+1,774
New +$245K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$255K 0.13%
3,852
+60
+2% +$3.57K
SO icon
141
Southern Company
SO
$109B
$250K 0.12%
2,721
+283
+12% +$25.4K
MLM icon
142
Martin Marietta Materials
MLM
$32B
$250K 0.12%
455
+14
+3% +$7.4K
ORCL icon
143
Oracle
ORCL
$370B
$248K 0.12%
+1,136
New +$183K
DVN icon
144
Devon Energy
DVN
$51.6B
$248K 0.12%
+7,797
New +$248K
ARW icon
145
Arrow Electronics
ARW
$11.1B
$247K 0.12%
+1,941
New +$223K
ZS icon
146
Zscaler
ZS
$24.3B
$247K 0.12%
+786
New +$196K
ULTA icon
147
Ulta Beauty
ULTA
$22B
$246K 0.12%
+525
New +$217K
AXS icon
148
AXIS Capital
AXS
$7.72B
$246K 0.12%
+2,365
New +$235K
IQV icon
149
IQVIA
IQV
$38.6B
$246K 0.12%
+1,558
New +$235K
NEM icon
150
Newmont
NEM
$98.8B
$245K 0.12%
+4,207
New +$225K
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
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
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

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 $27M 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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.