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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
Cap. Flow
-$54M
Cap. Flow %
-33.76%
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$316K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
5
AMD icon
Advanced Micro Devices
AMD
+$257K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
MU icon
Micron Technology
MU
+$1.52M
3
INTC icon
Intel
INTC
+$1.45M
4
VYM icon
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
ESTC icon
176
Elastic
ESTC
$9.28B
– –
-6,454
Closed -$323K
EXEL icon
177
Exelixis
EXEL
$14.3B
– –
-6,448
Closed -$277K
FIVE icon
178
Five Below
FIVE
$14B
– –
-1,000
Closed -$228K
FNF icon
179
Fidelity National Financial
FNF
$12B
– –
-4,344
Closed -$201K
FTNT icon
180
Fortinet
FTNT
$116B
– –
-3,419
Closed -$279K
GL icon
181
Globe Life
GL
$13.1B
– –
-1,743
Closed -$243K
HAS icon
182
Hasbro
HAS
$12.7B
– –
-3,690
Closed -$345K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
– –
-1,131
Closed -$430K
HLT icon
184
Hilton Worldwide
HLT
$68.5B
– –
-717
Closed -$218K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,485
Closed -$288K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,879
Closed -$234K
INVH icon
187
Invitation Homes
INVH
$16.8B
– –
-9,035
Closed -$225K
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$689M
– –
-11,999
Closed -$42.1K
IT icon
189
Gartner
IT
$10.9B
– –
-1,473
Closed -$233K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,995
Closed -$339K
IVZ icon
191
Invesco
IVZ
$14.3B
– –
-8,759
Closed -$213K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.1B
– –
-1,911
Closed -$474K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,495
Closed -$554K
IYF icon
194
iShares US Financials ETF
IYF
$4.31B
– –
-2,231
Closed -$263K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-4,487
Closed -$226K
JCI icon
196
Johnson Controls International
JCI
$88.7B
– –
-2,110
Closed -$276K
KMX icon
197
CarMax
KMX
$8.6B
– –
-6,567
Closed -$273K
LRCX icon
198
Lam Research
LRCX
$401B
– –
-1,084
Closed -$232K
LVS icon
199
Las Vegas Sands
LVS
$28.5B
– –
-4,764
Closed -$257K
LYFT icon
200
Lyft
LYFT
$6.15B
– –
-10,941
Closed -$146K
6 7
8
9 10

Similar funds

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
LI
LDIC Inc Toronto $160M AUM

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.