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WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$160M
1-Year Est. Return
36.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+36.21%
3 Year Est. Return
+96.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$33.5M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$316K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$1.52M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 5 |
SNDK
Sandisk
SNDK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 14.4% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.4B
| – | – |
-2,291
| Closed | -$261K |
|
152
Airbnb
ABNB
$103B
| – | – |
-4,653
| Closed | -$588K |
|
153
Accenture
ACN
$110B
| – | – |
-1,550
| Closed | -$307K |
|
154
Adobe
ADBE
$102B
| – | – |
-1,823
| Closed | -$443K |
|
155
ADT
ADT
$5.27B
| – | – |
-36,116
| Closed | -$237K |
|
156
Agilon Health
AGL
$1.53B
| – | – |
-11,290
| Closed | -$89.3K |
|
157
Akamai
AKAM
$15.2B
| – | – |
-1,911
| Closed | -$219K |
|
158
Alight
ALIT
$359M
| – | – |
-1,511
| Closed | -$17.6K |
|
159
Ameriprise Financial
AMP
$49.2B
| – | – |
-841
| Closed | -$374K |
|
160
Amphenol
APH
$202B
| – | – |
-6,772
| Closed | -$428K |
|
161
Ashland
ASH
$3.33B
| – | – |
-3,744
| Closed | -$208K |
|
162
AXIS Capital
AXS
$7.2B
| – | – |
-2,159
| Closed | -$219K |
|
163
Booking.com
BKNG
$135B
| – | – |
-3,050
| Closed | -$514K |
|
164
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-6,002
| Closed | -$339K |
|
165
Crown Holdings
CCK
$12.3B
| – | – |
-2,724
| Closed | -$273K |
|
166
Ciena
CIEN
$48.4B
| – | – |
-1,308
| Closed | -$508K |
|
167
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-7,904
| Closed | -$253K |
|
168
Capital One
COF
$131B
| – | – |
-1,163
| Closed | -$212K |
|
169
ConocoPhillips
COP
$162B
| – | – |
-1,785
| Closed | -$236K |
|
170
CSX Corp
CSX
$90.8B
| – | – |
-5,189
| Closed | -$213K |
|
171
Curtiss-Wright
CW
$21.2B
| – | – |
-353
| Closed | -$240K |
|
172
Dollar General
DG
$28.2B
| – | – |
-3,150
| Closed | -$374K |
|
173
Danaher
DHR
$144B
| – | – |
-2,645
| Closed | -$501K |
|
174
DraftKings
DKNG
$11.9B
| – | – |
-12,035
| Closed | -$260K |
|
175
Dow Inc
DOW
$21.4B
| – | – |
-6,784
| Closed | -$283K |
|
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Waypoint Wealth Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Waypoint Wealth Counsel held 243 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waypoint Wealth Counsel withdrew a net $54M in Q2 2026, closing 93 positions and reducing 113 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Waypoint Wealth Counsel opened a new position in Abbott worth $314K.
- Waypoint Wealth Counsel's largest Q2 2026 buy was Abbott: 3,465 shares worth $314K.
- Waypoint Wealth Counsel added most to Invesco QQQ Trust in Q2 2026, an estimated $301K increase.
- Waypoint Wealth Counsel's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.53M.
- Waypoint Wealth Counsel fully exited Airbnb in Q2 2026, selling an estimated $588K.
- Waypoint Wealth Counsel's ten largest holdings make up 55% of its $160M portfolio in Q2 2026.
- Waypoint Wealth Counsel opened 13 new positions and closed 93 in Q2 2026.
- Waypoint Wealth Counsel's portfolio value fell 17% quarter-over-quarter to $160M.
Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.