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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
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$289K 0.11%
5,444
+298
+6% +$14.8K
CHTR icon
177
Charter Communications
CHTR
$17.3B
$289K 0.11%
+1,049
New +$317K
CMI icon
178
Cummins
CMI
$87.5B
$288K 0.11%
+682
New +$261K
ULTA icon
179
Ulta Beauty
ULTA
$22B
$288K 0.11%
526
+1
+0.2% +$512
MAGS icon
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$287K 0.11%
4,427
+325
+8% +$19.4K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$285K 0.11%
3,918
+66
+2% +$4.56K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$284K 0.11%
+4,699
New +$273K
VTR icon
183
Ventas
VTR
$48B
$283K 0.11%
+4,050
New +$272K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$27.5B
$283K 0.11%
+621
New +$253K
IYF icon
185
iShares US Financials ETF
IYF
$4.67B
$281K 0.11%
2,221
+6
+0.3% +$742
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$281K 0.11%
3,221
-947
-23% -$79K
HNI icon
187
HNI Corp
HNI
$3.24B
$279K 0.11%
5,949
+172
+3% +$8.15K
PINS icon
188
Pinterest
PINS
$13.4B
$278K 0.11%
+8,652
New +$314K
DHI icon
189
D.R. Horton
DHI
$40B
$277K 0.11%
+1,633
New +$257K
GL icon
190
Globe Life
GL
$14.2B
$271K 0.11%
1,896
+154
+9% +$20.9K
MET icon
191
MetLife
MET
$61.9B
$267K 0.11%
+3,241
New +$255K
CVS icon
192
CVS Health
CVS
$133B
$266K 0.11%
+3,530
New +$242K
ROST icon
193
Ross Stores
ROST
$80.5B
$265K 0.1%
+1,736
New +$248K
TXT icon
194
Textron
TXT
$14.7B
$262K 0.1%
+3,102
New +$253K
NWSA icon
195
News Corp Class A
NWSA
$14.9B
$262K 0.1%
8,531
+684
+9% +$20.3K
ABT icon
196
Abbott
ABT
$183B
$261K 0.1%
1,947
-283
-13% -$37.1K
WAB icon
197
Wabtec
WAB
$49.1B
$260K 0.1%
+1,295
New +$256K
HOOD icon
198
Robinhood
HOOD
$77.8B
$260K 0.1%
+1,813
New +$198K
SCHW
199
Charles Schwab
SCHW
$183B
$260K 0.1%
+2,718
New +$258K
DIS icon
200
Walt Disney
DIS
$167B
$259K 0.1%
2,264
-72
-3% -$8.48K
6 7
8
9 10

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EAM
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TDWM
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DF
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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.