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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
-1.08%
1 Year Est. Return
+30.17%
3 Year Est. Return
+79.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.99M
Cap. Flow
+$9.58M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.81%
Holding
124
New
24
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$802K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$522K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
2
JPM icon
JPMorgan Chase
JPM
+$434K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$427K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.54%
3 Consumer Discretionary 3.83%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$18.9M 11.86%
36,765
+2,037
+6% +$1.1M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.45M 5.93%
186,309
+15,787
+9% +$802K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.36M 5.87%
72,556
-1,300
-2% -$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.63M 5.42%
15,432
-54
-0.3% -$31.7K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.28M 5.2%
28,752
+596
+2% +$158K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$7.61M 4.78%
13,548
+16
+0.1% +$9.45K
AAPL icon
7
Apple
AAPL
$4.42T
$6.95M 4.36%
31,282
+405
+1% +$93.8K
MSFT icon
8
Microsoft
MSFT
$3.43T
$6.29M 3.95%
16,763
+531
+3% +$216K
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$4.63M 2.91%
78,597
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.6B
$4.03M 2.53%
20,218
-2,832
-12% -$614K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.59M 2.26%
16,206
+2,184
+16% +$522K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.23M 2.03%
66,465
+8,477
+15% +$416K
NVDA icon
13
NVIDIA
NVDA
$4.75T
$2.7M 1.69%
24,872
+3,723
+18% +$472K
AMZN icon
14
Amazon
AMZN
$2.89T
$2.55M 1.6%
13,394
+777
+6% +$169K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.54M 1.59%
27,311
+29
+0.1% +$2.92K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 1.37%
78,147
+1,106
+1% +$30.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.17M 1.36%
100,641
+1,199
+1% +$27.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 1.26%
10,345
+236
+2% +$46.9K
CBOE icon
19
Cboe Global Markets
CBOE
$31.8B
$1.85M 1.16%
8,187
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 1.15%
31,300
-4,672
-13% -$290K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.79M 1.12%
18,750
+50
+0.3% +$4.68K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 1.05%
25,892
+2,824
+12% +$190K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.66M 1.04%
3,540
-350
-9% -$178K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1%
+2
New +$1.46M
COST icon
25
Costco
COST
$422B
$1.52M 0.96%
1,609
+80
+5% +$78K
1
2 3 4 5

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Waypoint Wealth Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Counsel held 124 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waypoint Wealth Counsel deployed $9.58M of net new capital in Q1 2025, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $614K trimmed.

  • Waypoint Wealth Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waypoint Wealth Counsel added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.1M increase.
  • Waypoint Wealth Counsel's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $614K.
  • Waypoint Wealth Counsel fully exited SLB Ltd in Q1 2025, selling an estimated $305K.
  • Waypoint Wealth Counsel's ten largest holdings make up 53% of its $159M portfolio in Q1 2025.
  • Waypoint Wealth Counsel opened 24 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Counsel's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.