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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$279K 0.1%
962
-430
-31% -$121K
BPOP icon
202
Popular Inc
BPOP
$11.2B
$275K 0.1%
2,211
-1,003
-31% -$119K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$273K 0.1%
815
+55
+7% +$18.3K
TSN icon
204
Tyson Foods
TSN
$20.4B
$270K 0.1%
4,604
-2,999
-39% -$165K
AWI icon
205
Armstrong World Industries
AWI
$7.38B
$269K 0.1%
1,409
-425
-23% -$81.1K
GLW icon
206
Corning
GLW
$119B
$269K 0.1%
3,067
+57
+2% +$4.91K
PM icon
207
Philip Morris
PM
$297B
$268K 0.1%
1,673
-271
-14% -$42K
EXE
208
Expand Energy Corp
EXE
$21.8B
$268K 0.1%
2,428
+86
+4% +$9.54K
A icon
209
Agilent Technologies
A
$39.1B
$268K 0.1%
1,968
-16
-0.8% -$2.3K
HAL icon
210
Halliburton
HAL
$26.9B
$266K 0.1%
9,412
+730
+8% +$19.3K
VRT icon
211
Vertiv
VRT
$93B
$265K 0.1%
1,635
+266
+19% +$46.2K
USB icon
212
US Bancorp
USB
$98.2B
$265K 0.1%
+4,961
New +$244K
CFLT
213
DELISTED
Confluent
CFLT
$265K 0.1%
+8,753
New +$215K
JCI icon
214
Johnson Controls International
JCI
$88.8B
$264K 0.1%
2,206
+26
+1% +$2.98K
TTC icon
215
Toro Company
TTC
$8.75B
$264K 0.1%
3,349
-1,382
-29% -$102K
SF
216
Stifel
SF
$12.6B
$260K 0.1%
3,119
+215
+7% +$17.2K
ALGN icon
217
Align Technology
ALGN
$12.1B
$259K 0.09%
+1,656
New +$237K
WFC icon
218
Wells Fargo
WFC
$261B
$256K 0.09%
2,746
+247
+10% +$21.4K
UNP icon
219
Union Pacific
UNP
$174B
$254K 0.09%
1,100
+89
+9% +$20.3K
ETSY icon
220
Etsy
ETSY
$7.75B
$253K 0.09%
4,563
+1,147
+34% +$70K
AR icon
221
Antero Resources
AR
$11.1B
$251K 0.09%
7,292
-235
-3% -$7.96K
LRCX icon
222
Lam Research
LRCX
$367B
$249K 0.09%
+1,457
New +$227K
IVZ icon
223
Invesco
IVZ
$13.1B
$249K 0.09%
9,484
+616
+7% +$15K
GL icon
224
Globe Life
GL
$14.2B
$249K 0.09%
1,781
-115
-6% -$15.6K
GAP
225
The Gap Inc
GAP
$7.23B
$249K 0.09%
+9,729
New +$236K
7 8
9
10 11

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EAM
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TDWM
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DF
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SCM
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PA
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SCPM
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CA
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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.