We are live on ! Find out more
WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$406K 0.16%
2,614
+608
+30% +$94.2K
DUOL icon
127
Duolingo
DUOL
$6.28B
$405K 0.16%
+1,258
New +$421K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$401K 0.16%
3,719
-191
-5% -$19.2K
THC icon
129
Tenet Healthcare
THC
$20.5B
$399K 0.16%
+1,967
New +$349K
MANH icon
130
Manhattan Associates
MANH
$11.2B
$395K 0.16%
1,928
+350
+22% +$74K
TRV icon
131
Travelers Companies
TRV
$78.1B
$389K 0.15%
1,392
+637
+84% +$171K
LNG icon
132
Cheniere Energy
LNG
$55.2B
$386K 0.15%
1,644
+457
+39% +$107K
CCK icon
133
Crown Holdings
CCK
$12.8B
$382K 0.15%
+3,954
New +$397K
PFE icon
134
Pfizer
PFE
$143B
$375K 0.15%
+14,728
New +$364K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.15%
3,129
-778
-20% -$89.5K
MGM icon
136
MGM Resorts International
MGM
$11.4B
$371K 0.15%
+10,707
New +$393K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$370K 0.15%
2,760
+986
+56% +$142K
MOS icon
138
The Mosaic Company
MOS
$7.03B
$362K 0.14%
+10,440
New +$360K
TTC icon
139
Toro Company
TTC
$8.75B
$361K 0.14%
+4,731
New +$363K
AWI icon
140
Armstrong World Industries
AWI
$7.38B
$359K 0.14%
+1,834
New +$341K
EME icon
141
Emcor
EME
$35.2B
$358K 0.14%
551
+46
+9% +$27.9K
ARW icon
142
Arrow Electronics
ARW
$11.1B
$358K 0.14%
2,957
+1,016
+52% +$128K
GPC icon
143
Genuine Parts
GPC
$17.1B
$357K 0.14%
2,577
+15
+0.6% +$2.01K
GRMN
144
Garmin
GRMN
$56.7B
$357K 0.14%
+1,448
New +$334K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$356K 0.14%
4,314
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$350K 0.14%
2,005
– –
PLD icon
147
Prologis
PLD
$135B
$348K 0.14%
3,043
+248
+9% +$27.3K
ORI icon
148
Old Republic International
ORI
$10.5B
$346K 0.14%
+8,137
New +$314K
ESTC icon
149
Elastic
ESTC
$6.84B
$344K 0.14%
+4,071
New +$343K
NTRA icon
150
Natera
NTRA
$38.3B
$344K 0.14%
2,134
+496
+30% +$78.5K
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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Waypoint Wealth Counsel held 297 positions worth $253M, up 26% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waypoint Wealth Counsel deployed $33.4M of net new capital in Q3 2025, opening 104 new positions and adding to 119 existing holdings. Its largest new stake was PG&E: 46,988 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $289K trimmed.

  • Waypoint Wealth Counsel's largest Q3 2025 buy was PG&E: 46,988 shares worth $709K.
  • Waypoint Wealth Counsel added most to Walmart Inc in Q3 2025, an estimated $687K increase.
  • Waypoint Wealth Counsel's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $289K.
  • Waypoint Wealth Counsel fully exited CarMax in Q3 2025, selling an estimated $483K.
  • Waypoint Wealth Counsel's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
  • Waypoint Wealth Counsel opened 104 new positions and closed 30 in Q3 2025.
  • Waypoint Wealth Counsel's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.