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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$477B
| $219K | 0.11% |
438
-377
| -46% | -$199K |
|
|
MRSH
202
Marsh
MRSH
$86.3B
| $219K | 0.11% |
1,260
-593
| -32% | -$107K |
|
203
Hilton Worldwide
HLT
$74B
| $218K | 0.11% |
717
-28
| -4% | -$8.49K |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $213K | 0.11% |
2,177
| – | – |
|
205
CSX Corp
CSX
$98.6B
| $213K | 0.11% |
5,189
-523
| -9% | -$20.5K |
|
206
Lumentum
LITE
$59.4B
| $213K | 0.11% |
+303
| New | +$166K |
|
207
Invesco
IVZ
$13.3B
| $213K | 0.11% |
8,759
-725
| -8% | -$19K |
|
208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $212K | 0.11% |
3,571
| – | – |
|
209
Capital One
COF
$124B
| $212K | 0.11% |
1,163
-262
| -18% | -$54.8K |
|
210
NNN REIT
NNN
$9.39B
| $211K | 0.11% |
5,022
-2,244
| -31% | -$96.7K |
|
211
Sonoco
SON
$5.76B
| $210K | 0.11% |
3,885
-770
| -17% | -$39.7K |
|
212
Ashland
ASH
$3.04B
| $208K | 0.11% |
3,744
-357
| -9% | -$21.1K |
|
213
Manhattan Associates
MANH
$8.97B
| $206K | 0.11% |
1,551
+361
| +30% | +$54.1K |
|
214
Pfizer
PFE
$140B
| $206K | 0.11% |
7,343
-6,758
| -48% | -$180K |
|
215
Vanguard Total International Stock ETF
VXUS
$153B
| $206K | 0.11% |
+2,670
| New | +$212K |
|
216
Fidelity National Financial
FNF
$13.9B
| $201K | 0.1% |
4,344
-1,825
| -30% | -$94.8K |
|
217
Blue Owl Capital
OWL
$6.39B
| $169K | 0.09% |
+18,468
| New | +$223K |
|
218
SentinelOne
S
$6.22B
| $165K | 0.09% |
+12,801
| New | +$178K |
|
219
Lyft
LYFT
$5.39B
| $146K | 0.08% |
10,941
-12,375
| -53% | -$192K |
|
220
Ford
F
$57.3B
| $130K | 0.07% |
11,271
-834
| -7% | -$11K |
|
221
Agilon Health
AGL
$1.64B
| $89.3K | 0.05% |
11,290
+10,340
| +1,088% | +$167K |
|
|
MPT
222
Medical Properties Trust
MPT
$2.89B
| $63.4K | 0.03% |
13,686
-5,122
| -27% | -$26.7K |
|
223
Latham Group
SWIM
$646M
| $53.8K | 0.03% |
10,013
-6
| -0.1% | -$38 |
|
224
Peloton Interactive
PTON
$2.63B
| $52.8K | 0.03% |
+12,297
| New | +$60K |
|
225
Ironwood Pharmaceuticals
IRWD
$611M
| $42.1K | 0.02% |
11,999
-504
| -4% | -$2.07K |
|
Similar funds
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TDWM
MUAMU
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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.