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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
(-29%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
303
New
18
Increased
21
Reduced
179
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$548K |
| 2 |
Golub Capital BDC
GBDC
|
+$330K |
| 3 |
PayPal
PYPL
|
+$316K |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$11B
| $286K | 0.15% |
2,128
-83
| -4% | -$11.1K |
|
152
Williams Companies
WMB
$90.5B
| $284K | 0.15% |
3,903
-2,266
| -37% | -$157K |
|
153
Dow Inc
DOW
$21.6B
| $283K | 0.15% |
+6,784
| New | +$215K |
|
|
154
Veeva Systems
VEEV
$30.3B
| $281K | 0.15% |
+1,598
| New | +$314K |
|
155
Fortinet
FTNT
$112B
| $279K | 0.14% |
3,419
-454
| -12% | -$36.7K |
|
156
Applied Materials
AMAT
$426B
| $278K | 0.14% |
812
-1,377
| -63% | -$463K |
|
157
Exelixis
EXEL
$13.9B
| $277K | 0.14% |
6,448
-1,543
| -19% | -$66.3K |
|
158
Johnson Controls International
JCI
$87.5B
| $276K | 0.14% |
2,110
-96
| -4% | -$12.4K |
|
159
Crown Holdings
CCK
$12.8B
| $273K | 0.14% |
2,724
-531
| -16% | -$56.7K |
|
160
CarMax
KMX
$8.27B
| $273K | 0.14% |
6,567
-1,105
| -14% | -$48.4K |
|
161
Atlassian
TEAM
$22B
| $272K | 0.14% |
3,988
-2,642
| -40% | -$260K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $272K | 0.14% |
4,008
+144
| +4% | +$10.4K |
|
163
Vanguard Energy ETF
VDE
$10.1B
| $271K | 0.14% |
+1,566
| New | +$237K |
|
164
Alcoa
AA
$11.7B
| $270K | 0.14% |
4,065
-70
| -2% | -$4.29K |
|
165
Align Technology
ALGN
$12B
| $269K | 0.14% |
1,567
-89
| -5% | -$15.6K |
|
166
Ulta Beauty
ULTA
$20.4B
| $267K | 0.14% |
511
-14
| -3% | -$8.9K |
|
167
United Parcel Service
UPS
$97.6B
| $267K | 0.14% |
2,709
-1,932
| -42% | -$207K |
|
168
Genuine Parts
GPC
$17.1B
| $266K | 0.14% |
2,517
+164
| +7% | +$20.3K |
|
169
Travelers Companies
TRV
$80.8B
| $263K | 0.14% |
903
-59
| -6% | -$17.3K |
|
170
iShares US Financials ETF
IYF
$4.39B
| $263K | 0.14% |
2,231
| – | – |
|
171
Agilent Technologies
A
$39.1B
| $261K | 0.14% |
2,291
+323
| +16% | +$41K |
|
172
DraftKings
DKNG
$11.4B
| $260K | 0.13% |
12,035
+170
| +1% | +$4.61K |
|
173
Old Republic International
ORI
$10.3B
| $258K | 0.13% |
6,464
-1,938
| -23% | -$79.7K |
|
174
Las Vegas Sands
LVS
$30.5B
| $257K | 0.13% |
4,764
-2,383
| -33% | -$136K |
|
175
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $253K | 0.13% |
+2,940
| New | +$274K |
|
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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.