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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
Cap. Flow
+$33.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.49%
Holding
297
New
104
Increased
119
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$687K
2
PCG icon
PG&E
PCG
+$685K
3
MOH icon
Molina Healthcare
MOH
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$483K
2
FTNT icon
Fortinet
FTNT
+$434K
3
EXR icon
Extra Space Storage
EXR
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$23.3M 9.21%
38,072
-491
-1% -$289K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.2M 4.42%
16,806
+95
+0.6% +$60.9K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
$10.7M 4.21%
75,708
+2,196
+3% +$302K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10M 3.97%
28,267
-586
-2% -$187K
MSFT icon
5
Microsoft
MSFT
$3.41T
$9.51M 3.76%
18,368
+210
+1% +$107K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$9.28M 3.66%
13,863
+99
+0.7% +$63.8K
AAPL icon
7
Apple
AAPL
$4.44T
$8.79M 3.47%
34,518
+1,601
+5% +$362K
KO icon
8
Coca-Cola
KO
$376B
$8.41M 3.32%
126,735
-173
-0.1% -$11.9K
IAU icon
9
iShares Gold Trust
IAU
$62.6B
$5.89M 2.32%
80,884
+553
+0.7% +$36.1K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$5.43M 2.14%
29,109
+1,756
+6% +$306K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.3B
$4.93M 1.95%
20,385
+841
+4% +$193K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.05M 1.6%
79,722
+5,930
+8% +$301K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$4.04M 1.59%
15,869
+47
+0.3% +$11.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73B
$3.46M 1.37%
28,656
+1,242
+5% +$143K
AMZN icon
15
Amazon
AMZN
$2.91T
$3.34M 1.32%
15,220
+293
+2% +$66.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$2.63M 1.04%
102,487
+2,457
+2% +$60.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.89%
10,445
+66
+0.6% +$13.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.13M 0.84%
3,543
-17
-0.5% -$9.73K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$2.03M 0.8%
74,331
-4,485
-6% -$122K
CBOE icon
20
Cboe Global Markets
CBOE
$32.1B
$2.01M 0.79%
8,182
-3
-0% -$721
AVGO icon
21
Broadcom
AVGO
$1.83T
$1.99M 0.79%
6,037
+200
+3% +$61.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$1.91M 0.75%
7,843
+287
+4% +$60.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.75%
7,774
+106
+1% +$22.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 0.74%
28,671
-38
-0.1% -$2.44K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.73%
25,076
-40
-0.2% -$2.87K
1
2 3 4 5

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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 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.