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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.8B
| $253K | 0.13% |
7,904
-1,539
| -16% | -$56.9K |
|
177
Tenet Healthcare
THC
$20.1B
| $253K | 0.13% |
1,340
-763
| -36% | -$161K |
|
178
Mohawk Industries
MHK
$6.9B
| $252K | 0.13% |
+2,557
| New | +$298K |
|
179
Globe Life
GL
$13.5B
| $243K | 0.13% |
1,743
-38
| -2% | -$5.37K |
|
180
Curtiss-Wright
CW
$27.7B
| $240K | 0.12% |
353
-31
| -8% | -$20.6K |
|
181
Ralph Lauren
RL
$22.2B
| $240K | 0.12% |
697
-138
| -17% | -$49K |
|
182
Corning
GLW
$126B
| $238K | 0.12% |
1,748
-1,319
| -43% | -$159K |
|
183
ADT
ADT
$5.16B
| $237K | 0.12% |
36,116
-20,228
| -36% | -$152K |
|
184
ConocoPhillips
COP
$147B
| $236K | 0.12% |
+1,785
| New | +$198K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.12% |
1,879
-1,237
| -40% | -$157K |
|
186
Gartner
IT
$9.41B
| $233K | 0.12% |
1,473
-582
| -28% | -$107K |
|
187
Lam Research
LRCX
$382B
| $232K | 0.12% |
1,084
-373
| -26% | -$83.4K |
|
188
Omnicom Group
OMC
$22.7B
| $229K | 0.12% |
3,045
-2,873
| -49% | -$223K |
|
189
Five Below
FIVE
$11.2B
| $228K | 0.12% |
+1,000
| New | +$209K |
|
|
SCHW
190
Charles Schwab
SCHW
$177B
| $228K | 0.12% |
2,428
-436
| -15% | -$42.8K |
|
|
191
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $226K | 0.12% |
4,487
-69,963
| -94% | -$3.54M |
|
|
GAP
192
The Gap Inc
GAP
$6.84B
| $225K | 0.12% |
9,315
-414
| -4% | -$11K |
|
|
SF
193
Stifel
SF
$12.3B
| $225K | 0.12% |
3,039
-80
| -3% | -$6.35K |
|
194
Invitation Homes
INVH
$17.7B
| $225K | 0.12% |
9,035
-3,459
| -28% | -$90.6K |
|
195
Reinsurance Group of America
RGA
$15.7B
| $224K | 0.12% |
1,098
+68
| +7% | +$14.1K |
|
196
Omega Healthcare
OHI
$15.4B
| $222K | 0.11% |
5,060
-399
| -7% | -$18.2K |
|
197
Philip Morris
PM
$301B
| $221K | 0.11% |
1,339
-334
| -20% | -$58K |
|
198
United Therapeutics
UTHR
$26.3B
| $221K | 0.11% |
372
-329
| -47% | -$164K |
|
199
Akamai
AKAM
$16.8B
| $219K | 0.11% |
+1,911
| New | +$192K |
|
200
AXIS Capital
AXS
$8.59B
| $219K | 0.11% |
2,159
-608
| -22% | -$62.4K |
|
Similar funds
JHA
EAM
TDWM
MUAMU
DF
SCM
CWRP
PA
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.