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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 7.71%
3 Consumer Discretionary 6.74%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$448K 0.16%
1,988
+215
+12% +$46.8K
DVN icon
127
Devon Energy
DVN
$52.1B
$447K 0.16%
12,201
+476
+4% +$16.6K
DG icon
128
Dollar General
DG
$28B
$435K 0.16%
+3,277
New +$366K
TJX icon
129
TJX Companies
TJX
$174B
$425K 0.16%
2,768
+500
+22% +$73.9K
BN icon
130
Brookfield
BN
$104B
$423K 0.16%
9,216
+60
+0.7% +$2.74K
THC icon
131
Tenet Healthcare
THC
$20.5B
$418K 0.15%
2,103
+136
+7% +$27.5K
DHI icon
132
D.R. Horton
DHI
$40B
$412K 0.15%
2,859
+1,226
+75% +$187K
BWA icon
133
BorgWarner
BWA
$13.1B
$412K 0.15%
9,136
-1,406
-13% -$61.6K
DKNG icon
134
DraftKings
DKNG
$11.6B
$409K 0.15%
11,865
-491
-4% -$16.1K
EXAS
135
DELISTED
Exact Sciences
EXAS
$405K 0.15%
+3,986
New +$320K
VRSN icon
136
VeriSign
VRSN
$26.2B
$403K 0.15%
1,659
-1,522
-48% -$382K
TXT icon
137
Textron
TXT
$14.7B
$398K 0.15%
4,568
+1,466
+47% +$123K
HII icon
138
Huntington Ingalls Industries
HII
$12.9B
$395K 0.14%
1,161
+455
+64% +$141K
PB icon
139
Prosperity Bancshares
PB
$8.97B
$391K 0.14%
5,663
+1,167
+26% +$78.7K
SNDK
140
Sandisk
SNDK
$180B
$387K 0.14%
+1,632
New +$327K
ORI icon
141
Old Republic International
ORI
$10.5B
$383K 0.14%
8,402
+265
+3% +$11.5K
NYT icon
142
New York Times
NYT
$12.1B
$383K 0.14%
5,511
-333
-6% -$20.6K
EG icon
143
Everest Group
EG
$14.5B
$379K 0.14%
1,116
-399
-26% -$132K
MKL icon
144
Markel Group
MKL
$23.3B
$378K 0.14%
176
-3
-2% -$6.08K
AON icon
145
Aon
AON
$76.5B
$375K 0.14%
1,064
+117
+12% +$40.9K
DIS icon
146
Walt Disney
DIS
$167B
$375K 0.14%
3,298
+1,034
+46% +$114K
JHG
147
DELISTED
Janus Henderson
JHG
$375K 0.14%
7,888
+529
+7% +$23.4K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.14%
3,116
-13
-0.4% -$1.55K
CHWY icon
149
Chewy
CHWY
$9.25B
$371K 0.14%
11,220
+415
+4% +$14.4K
WMB icon
150
Williams Companies
WMB
$87.5B
$371K 0.14%
6,169
-598
-9% -$36.2K
4 5
6
7 8

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EAM
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TDWM
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DF
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SCM
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCPM
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Waypoint Wealth Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.

  • Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
  • Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
  • Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
  • Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
  • Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
  • Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.