We are live on
!
Find out more
WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$160M
1-Year Est. Return
36.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
(+27%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$945K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Merck
MRK
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.67M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
| 5 |
3M
MMM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 6.3% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$12.2B
| $286K | 0.14% |
+2,503
| New | +$260K |
|
127
HNI Corp
HNI
$3.34B
| $284K | 0.14% |
5,777
+50
| +0.9% | +$2.26K |
|
128
United Parcel Service
UPS
$84B
| $283K | 0.14% |
2,807
-144
| -5% | -$14.2K |
|
129
Royal Gold
RGLD
$20.8B
| $283K | 0.14% |
+1,590
| New | +$281K |
|
130
Natera
NTRA
$49.8B
| $277K | 0.14% |
+1,638
| New | +$255K |
|
131
NewMarket
NEU
$8.2B
| $272K | 0.13% |
393
+2
| +0.5% | +$1.24K |
|
132
Emcor
EME
$32.6B
| $270K | 0.13% |
+505
| New | +$223K |
|
133
Airbnb
ABNB
$98.8B
| $269K | 0.13% |
2,035
+278
| +16% | +$35.2K |
|
134
iShares US Financials ETF
IYF
$4.27B
| $268K | 0.13% |
2,215
+8
| +0.4% | +$902 |
|
135
Alexandria Real Estate Equities
ARE
$9.21B
| $266K | 0.13% |
+3,667
| New | +$272K |
|
136
Veeva Systems
VEEV
$42.9B
| $262K | 0.13% |
+909
| New | +$225K |
|
137
Lockheed Martin
LMT
$124B
| $260K | 0.13% |
+561
| New | +$263K |
|
138
CME Group
CME
$98B
| $256K | 0.13% |
930
+71
| +8% | +$19.3K |
|
139
JB Hunt Transport Services
JBHT
$22.2B
| $255K | 0.13% |
+1,774
| New | +$245K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $255K | 0.13% |
3,852
+60
| +2% | +$3.57K |
|
141
Southern Company
SO
$99.2B
| $250K | 0.12% |
2,721
+283
| +12% | +$25.4K |
|
142
Martin Marietta Materials
MLM
$35.3B
| $250K | 0.12% |
455
+14
| +3% | +$7.4K |
|
143
Oracle
ORCL
$433B
| $248K | 0.12% |
+1,136
| New | +$183K |
|
144
Devon Energy
DVN
$53.3B
| $248K | 0.12% |
+7,797
| New | +$248K |
|
145
Arrow Electronics
ARW
$10.8B
| $247K | 0.12% |
+1,941
| New | +$223K |
|
146
Zscaler
ZS
$31.2B
| $247K | 0.12% |
+786
| New | +$196K |
|
147
Ulta Beauty
ULTA
$22.7B
| $246K | 0.12% |
+525
| New | +$217K |
|
148
AXIS Capital
AXS
$7.27B
| $246K | 0.12% |
+2,365
| New | +$235K |
|
149
IQVIA
IQV
$44.2B
| $246K | 0.12% |
+1,558
| New | +$235K |
|
150
Newmont
NEM
$128B
| $245K | 0.12% |
+4,207
| New | +$225K |
|
Similar funds
BWM
GFA
S
SGM
WH
NWS
AAMG
LI
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 $27.1M 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 Miscellaneous at 55% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
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.