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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
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
243
New
13
Increased
17
Reduced
113
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$316K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$311K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Micron Technology
MU
|
+$1.52M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$500B
| – | – |
-438
| Closed | -$219K |
|
202
Manhattan Associates
MANH
$12.1B
| – | – |
-1,551
| Closed | -$206K |
|
203
Medpace
MEDP
$16.5B
| – | – |
-844
| Closed | -$405K |
|
204
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-2,954
| Closed | -$487K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.38B
| – | – |
-13,686
| Closed | -$63.4K |
|
206
Match Group
MTCH
$9.45B
| – | – |
-9,833
| Closed | -$302K |
|
207
ServiceNow
NOW
$139B
| – | – |
-4,033
| Closed | -$422K |
|
208
Nutanix
NTNX
$18.2B
| – | – |
-8,736
| Closed | -$332K |
|
209
Omega Healthcare
OHI
$14.3B
| – | – |
-5,060
| Closed | -$222K |
|
210
Omnicom Group
OMC
$22.3B
| – | – |
-3,045
| Closed | -$229K |
|
211
Old Republic International
ORI
$9.84B
| – | – |
-6,464
| Closed | -$258K |
|
212
Blue Owl Capital
OWL
$7.67B
| – | – |
-18,468
| Closed | -$169K |
|
213
Pfizer
PFE
$158B
| – | – |
-7,343
| Closed | -$206K |
|
214
Palantir
PLTR
$409B
| – | – |
-3,536
| Closed | -$517K |
|
215
Philip Morris
PM
$288B
| – | – |
-1,339
| Closed | -$221K |
|
216
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-2,940
| Closed | -$253K |
|
217
Peloton Interactive
PTON
$2.21B
| – | – |
-12,297
| Closed | -$52.8K |
|
218
Roblox
RBLX
$32B
| – | – |
-5,864
| Closed | -$332K |
|
219
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,098
| Closed | -$224K |
|
220
Ralph Lauren
RL
$20.7B
| – | – |
-697
| Closed | -$240K |
|
221
SentinelOne
S
$6.76B
| – | – |
-12,801
| Closed | -$165K |
|
|
SCHW
222
Charles Schwab
SCHW
$185B
| – | – |
-2,428
| Closed | -$228K |
|
|
SF
223
Stifel
SF
$12.2B
| – | – |
-3,039
| Closed | -$225K |
|
224
Snowflake
SNOW
$118B
| – | – |
-2,099
| Closed | -$317K |
|
225
Sonoco
SON
$4.93B
| – | – |
-3,885
| Closed | -$210K |
|
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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.