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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
(+27%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
199
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$945K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Merck
MRK
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.67M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $203K | 0.1% |
+2,218
| New | +$192K |
|
177
Travelers Companies
TRV
$79B
| $202K | 0.1% |
+755
| New | +$199K |
|
178
Old Dominion Freight Line
ODFL
$44.4B
| $201K | 0.1% |
+1,239
| New | +$198K |
|
179
Hilton Worldwide
HLT
$71.6B
| $201K | 0.1% |
+755
| New | +$180K |
|
180
Dentsply Sirona
XRAY
$2.67B
| $197K | 0.1% |
+12,436
| New | +$186K |
|
181
UiPath
PATH
$6.49B
| $174K | 0.09% |
+13,614
| New | +$163K |
|
182
Wendy's
WEN
$1.4B
| $172K | 0.09% |
+15,045
| New | +$184K |
|
|
GTM
183
ZoomInfo Technologies
GTM
$967M
| $161K | 0.08% |
+15,929
| New | +$147K |
|
184
ADT
ADT
$5.62B
| $121K | 0.06% |
+14,285
| New | +$117K |
|
185
Goldman Sachs BDC
GSBD
$970M
| $119K | 0.06% |
10,590
| – | – |
|
186
Ford
F
$57.8B
| $117K | 0.06% |
10,776
+760
| +8% | +$7.74K |
|
187
Amcor
AMCR
$20.7B
| $115K | 0.06% |
+2,513
| New | +$116K |
|
|
GIFT
188
Giftify Inc
GIFT
$29.3M
| $106K | 0.05% |
70,930
| – | – |
|
189
YieldMax TSLA Option Income Strategy ETF
TSLY
$620M
| $105K | 0.05% |
+2,559
| New | +$109K |
|
190
Fortrea Holdings
FTRE
$1.77B
| $53K | 0.03% |
+10,728
| New | +$57.7K |
|
|
RC
191
Ready Capital
RC
$256M
| $52.5K | 0.03% |
12,021
-9,931
| -45% | -$44.1K |
|
|
ICAD
192
DELISTED
iCAD Inc
ICAD
| $41.9K | 0.02% |
11,000
-3,400
| -24% | -$11.3K |
|
|
193
Cogent Communications
CCOI
$656M
| – | – |
-4,218
| Closed | -$259K |
|
194
ConocoPhillips
COP
$145B
| – | – |
-2,124
| Closed | -$223K |
|
195
Salesforce
CRM
$149B
| – | – |
-813
| Closed | -$218K |
|
|
196
3M
MMM
$90.8B
| – | – |
-1,555
| Closed | -$228K |
|
197
CALL
NVIDIA
NVDA
$4.76T
| – | – |
0
| – | -$108K |
|
|
198
ProShares VIX Short-Term Futures ETF
VIXY
$205M
| – | – |
-4,750
| Closed | -$239K |
|
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JHA
EAM
TDWM
DF
SCM
PA
SCPM
EWM
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.