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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$343K 0.14%
2,119
+92
+5% +$14.8K
VLTO icon
152
Veralto
VLTO
$23B
$343K 0.14%
+3,215
New +$339K
MKL icon
153
Markel Group
MKL
$23.3B
$342K 0.14%
179
+10
+6% +$19.6K
ILMN icon
154
Illumina
ILMN
$31B
$338K 0.13%
3,560
+198
+6% +$19.6K
AON icon
155
Aon
AON
$76.5B
$338K 0.13%
947
+4
+0.4% +$1.45K
IQV icon
156
IQVIA
IQV
$38.7B
$337K 0.13%
1,773
+215
+14% +$39.1K
NYT icon
157
New York Times
NYT
$12.1B
$335K 0.13%
+5,844
New +$333K
OVV icon
158
Ovintiv
OVV
$17.3B
$334K 0.13%
+8,266
New +$337K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.97B
$333K 0.13%
3,999
+332
+9% +$26.6K
PKG icon
160
Packaging Corp of America
PKG
$21.9B
$332K 0.13%
+1,524
New +$314K
MLI icon
161
Mueller Industries
MLI
$14.7B
$328K 0.13%
+6,494
New +$298K
TJX icon
162
TJX Companies
TJX
$174B
$328K 0.13%
+2,268
New +$301K
JHG
163
DELISTED
Janus Henderson
JHG
$328K 0.13%
+7,359
New +$318K
MTCH icon
164
Match Group
MTCH
$9.19B
$324K 0.13%
+9,177
New +$327K
ROKU icon
165
Roku
ROKU
$21.5B
$317K 0.13%
+3,163
New +$292K
NNN icon
166
NNN REIT
NNN
$9.04B
$316K 0.12%
+7,424
New +$315K
PM icon
167
Philip Morris
PM
$297B
$315K 0.12%
1,944
+60
+3% +$10.1K
BKNG icon
168
Booking.com
BKNG
$149B
$302K 0.12%
1,400
+100
+8% +$22.3K
SNV
169
DELISTED
Synovus
SNV
$302K 0.12%
+6,144
New +$315K
WDC icon
170
Western Digital
WDC
$188B
$301K 0.12%
+2,506
New +$205K
PB icon
171
Prosperity Bancshares
PB
$8.97B
$298K 0.12%
+4,496
New +$309K
PG icon
172
Procter & Gamble
PG
$336B
$298K 0.12%
1,937
+537
+38% +$83.9K
TFX icon
173
Teleflex
TFX
$6.05B
$296K 0.12%
+2,420
New +$293K
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
$292K 0.12%
463
+8
+2% +$4.77K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.11%
5,485
-1,515
-22% -$80K
5 6
7
8 9

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.