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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
+10.66%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.4M
Cap. Flow
+$27M
Cap. Flow %
13.4%
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$945K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.67M
3
CCOI icon
Cogent Communications
CCOI
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K
5
MMM icon
3M
MMM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$243K 0.12%
4,453
– –
PSA icon
152
Public Storage
PSA
$60.5B
$241K 0.12%
+823
New +$244K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.6B
$239K 0.12%
+4,355
New +$256K
CI icon
154
Cigna
CI
$73.8B
$238K 0.12%
+721
New +$232K
NWSA icon
155
News Corp Class A
NWSA
$14.9B
$233K 0.12%
+7,847
New +$216K
ZM icon
156
Zoom
ZM
$28.2B
$231K 0.11%
+2,956
New +$229K
CFG icon
157
Citizens Financial Group
CFG
$30.3B
$230K 0.11%
+5,146
New +$203K
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$228K 0.11%
+4,102
New +$203K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$225K 0.11%
+2,129
New +$196K
A icon
160
Agilent Technologies
A
$39.1B
$224K 0.11%
+1,902
New +$211K
UNP icon
161
Union Pacific
UNP
$174B
$224K 0.11%
975
+5
+0.5% +$1.11K
MKTX icon
162
MarketAxess Holdings
MKTX
$5.71B
$224K 0.11%
+1,003
New +$220K
PG icon
163
Procter & Gamble
PG
$336B
$223K 0.11%
1,400
-239
-15% -$39K
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.11%
+3,946
New +$201K
GL icon
165
Globe Life
GL
$14.2B
$217K 0.11%
+1,742
New +$211K
BLK icon
166
Blackrock
BLK
$169B
$216K 0.11%
+206
New +$195K
FDX icon
167
FedEx
FDX
$72.7B
$214K 0.11%
+941
New +$206K
ADSK icon
168
Autodesk
ADSK
$49.5B
$212K 0.11%
+685
New +$194K
MCK icon
169
McKesson
MCK
$100B
$208K 0.1%
+284
New +$200K
ASH icon
170
Ashland
ASH
$3.33B
$206K 0.1%
+4,096
New +$208K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$206K 0.1%
+678
New +$191K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$206K 0.1%
+2,157
New +$185K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.1%
+3,401
New +$190K
ECL icon
174
Ecolab
ECL
$78.1B
$204K 0.1%
+757
New +$192K
TT icon
175
Trane Technologies
TT
$101B
$203K 0.1%
+465
New +$183K
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 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 $27M 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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.