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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
+5.53%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
+$9.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.04%
Holding
324
New
56
Increased
131
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
TEAM icon
Atlassian
TEAM
+$1.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$757K
2
MOH icon
Molina Healthcare
MOH
+$655K
3
DASH icon
DoorDash
DASH
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 7.71%
3 Consumer Discretionary 6.74%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$318K 0.12%
525
-1
-0.2% -$550
HAS icon
177
Hasbro
HAS
$13.2B
$316K 0.12%
3,857
+1,032
+37% +$80.9K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.12%
7,025
-2,541
-27% -$113K
NEU icon
179
NewMarket
NEU
$7.82B
$311K 0.11%
452
-167
-27% -$127K
DOV icon
180
Dover
DOV
$27.6B
$310K 0.11%
1,587
-923
-37% -$168K
ORCL icon
181
Oracle
ORCL
$374B
$308K 0.11%
1,581
-393
-20% -$93.6K
MDB icon
182
MongoDB
MDB
$27.1B
$308K 0.11%
733
+14
+2% +$5.09K
FTNT icon
183
Fortinet
FTNT
$119B
$308K 0.11%
+3,873
New +$321K
SNV
184
DELISTED
Synovus
SNV
$297K 0.11%
5,931
-213
-3% -$10.2K
BBCA icon
185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$297K 0.11%
3,191
-30
-0.9% -$2.67K
KMX icon
186
CarMax
KMX
$8.13B
$296K 0.11%
+7,672
New +$307K
AXS icon
187
AXIS Capital
AXS
$7.68B
$296K 0.11%
+2,767
New +$275K
MAGS icon
188
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$296K 0.11%
4,490
+63
+1% +$4.16K
RL icon
189
Ralph Lauren
RL
$22.6B
$295K 0.11%
+835
New +$285K
WAB icon
190
Wabtec
WAB
$49.1B
$293K 0.11%
1,372
+77
+6% +$15.8K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$290K 0.11%
+592
New +$281K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.11%
5,485
– –
MLM icon
193
Martin Marietta Materials
MLM
$31.5B
$290K 0.11%
465
+2
+0.4% +$1.24K
GPC icon
194
Genuine Parts
GPC
$17.1B
$289K 0.11%
2,353
-224
-9% -$29K
DECK icon
195
Deckers Outdoor
DECK
$13.2B
$289K 0.11%
+2,790
New +$262K
CVS icon
196
CVS Health
CVS
$133B
$288K 0.11%
3,629
+99
+3% +$7.8K
NNN icon
197
NNN REIT
NNN
$9.04B
$288K 0.11%
7,266
-158
-2% -$6.48K
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$288K 0.11%
2,231
+10
+0.5% +$1.25K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$287K 0.11%
3,864
-54
-1% -$3.97K
SCHW
200
Charles Schwab
SCHW
$183B
$286K 0.1%
2,864
+146
+5% +$13.9K
6 7
8
9 10

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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
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TDWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Waypoint Wealth Counsel held 324 positions worth $273M, up 7.7% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waypoint Wealth Counsel deployed $9.1M of net new capital in Q4 2025, opening 56 new positions and adding to 131 existing holdings. Its largest new stake was Bristol-Myers Squibb: 22,134 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $757K trimmed.

  • Waypoint Wealth Counsel's largest Q4 2025 buy was Bristol-Myers Squibb: 22,134 shares worth $1.19M.
  • Waypoint Wealth Counsel added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $656K increase.
  • Waypoint Wealth Counsel's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $757K.
  • Waypoint Wealth Counsel fully exited Molina Healthcare in Q4 2025, selling an estimated $655K.
  • Waypoint Wealth Counsel's ten largest holdings make up 39% of its $273M portfolio in Q4 2025.
  • Waypoint Wealth Counsel opened 56 new positions and closed 39 in Q4 2025.
  • Waypoint Wealth Counsel's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Waypoint Wealth Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.