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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.8M 8.72%
37,908
-164
-0.4% -$102K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.5M 4.23%
80,320
+4,612
+6% +$656K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 4.19%
16,769
-37
-0.2% -$25K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.8M 3.97%
27,288
-979
-3% -$374K
AAPL icon
5
Apple
AAPL
$4.89T
$9.6M 3.52%
35,322
+804
+2% +$216K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.54M 3.5%
13,932
+69
+0.5% +$46.9K
KO icon
7
Coca-Cola
KO
$354B
$8.8M 3.23%
125,918
-817
-0.6% -$57K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.78M 3.22%
18,159
-209
-1% -$105K
IAU icon
9
iShares Gold Trust
IAU
$63B
$6.52M 2.39%
80,321
-563
-0.7% -$44K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.69M 2.09%
30,517
+1,408
+5% +$262K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$5.06M 1.85%
20,547
+162
+0.8% +$39.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.95M 1.45%
15,304
-565
-4% -$145K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.77M 1.38%
74,450
-5,272
-7% -$267K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.75M 1.38%
16,252
+1,032
+7% +$236K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.52M 1.29%
28,582
-74
-0.3% -$9.06K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.71M 0.99%
103,308
+821
+0.8% +$21.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.98%
8,543
+769
+10% +$220K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.96%
8,383
+540
+7% +$155K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.91%
11,335
+890
+9% +$194K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.2M 0.81%
3,585
+42
+1% +$25.8K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.14M 0.78%
6,181
+144
+2% +$51.5K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.95M 0.72%
5,050
+205
+4% +$78.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.67%
27,891
-780
-3% -$51.1K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.66%
18,853
-69
-0.4% -$6.68K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.66%
24,960
-116
-0.5% -$8.44K
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
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 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
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

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.