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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
(+26%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$687K |
| 2 |
PG&E
PCG
|
+$685K |
| 3 |
Molina Healthcare
MOH
|
+$630K |
| 4 |
PepsiCo
PEP
|
+$598K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$483K |
| 2 |
Fortinet
FTNT
|
+$434K |
| 3 |
Extra Space Storage
EXR
|
+$359K |
| 4 |
MSCI
MSCI
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.1B
| $255K | 0.1% |
1,984
+82
| +4% | +$9.9K |
|
202
Antero Resources
AR
$11.1B
| $253K | 0.1% |
+7,527
| New | +$251K |
|
203
MGIC Investment
MTG
$6.16B
| $251K | 0.1% |
+8,850
| New | +$241K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $249K | 0.1% |
760
+82
| +12% | +$25.9K |
|
|
EXE
205
Expand Energy Corp
EXE
$21.8B
| $249K | 0.1% |
+2,342
| New | +$235K |
|
206
Edwards Lifesciences
EW
$49.6B
| $248K | 0.1% |
+3,186
| New | +$249K |
|
207
Corning
GLW
$119B
| $247K | 0.1% |
+3,010
| New | +$197K |
|
208
Brown & Brown
BRO
$23.6B
| $246K | 0.1% |
+2,625
| New | +$256K |
|
209
Blackrock
BLK
$169B
| $245K | 0.1% |
210
+4
| +2% | +$4.47K |
|
210
United Parcel Service
UPS
$88.6B
| $240K | 0.09% |
2,875
+68
| +2% | +$6.16K |
|
211
Allstate
ALL
$68B
| $240K | 0.09% |
+1,118
| New | +$226K |
|
212
Johnson Controls International
JCI
$88.8B
| $240K | 0.09% |
2,180
+51
| +2% | +$5.45K |
|
213
Owens Corning
OC
$11.2B
| $240K | 0.09% |
+1,694
| New | +$249K |
|
214
ServiceNow
NOW
$115B
| $239K | 0.09% |
1,300
-95
| -7% | -$17.7K |
|
215
Union Pacific
UNP
$174B
| $239K | 0.09% |
1,011
+36
| +4% | +$8.11K |
|
216
Gartner
IT
$10.1B
| $235K | 0.09% |
+893
| New | +$260K |
|
217
Ecolab
ECL
$78.1B
| $235K | 0.09% |
857
+100
| +13% | +$27.2K |
|
218
MasTec
MTZ
$20.8B
| $234K | 0.09% |
+1,100
| New | +$201K |
|
219
Federal Realty Investment Trust
FRT
$10.7B
| $234K | 0.09% |
+2,307
| New | +$223K |
|
220
HP
HPQ
$24.9B
| $232K | 0.09% |
+8,513
| New | +$227K |
|
221
Southern Company
SO
$109B
| $231K | 0.09% |
2,442
-279
| -10% | -$26K |
|
222
Linde
LIN
$221B
| $230K | 0.09% |
+485
| New | +$230K |
|
223
Vulcan Materials
VMC
$34.8B
| $229K | 0.09% |
+746
| New | +$212K |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $228K | 0.09% |
2,177
+20
| +0.9% | +$1.99K |
|
225
Etsy
ETSY
$7.75B
| $227K | 0.09% |
+3,416
| New | +$204K |
|
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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.