WWP
SOR

Waypoint Wealth Partners’s Source Capital SOR Stock Holding History

Waypoint Wealth Partners’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$310K Hold
7,154
– – 0.08% 67
2025
Q1 		$297K Hold
7,154
– – 0.08% 52
2024
Q4 		$311K Hold
7,154
– – 0.08% 56
2024
Q3 		$319K Buy
+7,154
New +$314K 0.08% 57

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waypoint Wealth Partners's SOR Position: Q2 2025 in Review

Waypoint Wealth Partners held its Source Capital (SOR) position steady in Q2 2025 at 7,154 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #67.

Waypoint Wealth Partners first reported a position in SOR in Q3 2024 and has held it in 4 quarters since. The position peaked at $319K in Q3 2024. 47 funds tracked by Wall St. Rank hold SOR as of Q2 2025.

  • Waypoint Wealth Partners held 7,154 shares of Source Capital worth $310K as of Q2 2025.
  • Waypoint Wealth Partners left its Source Capital share count unchanged in Q2 2025.
  • Source Capital made up 0.08% of Waypoint Wealth Partners's portfolio in Q2 2025, its #67 holding.
  • Waypoint Wealth Partners first reported a position in Source Capital in Q3 2024 and has held it in 4 quarters since.
  • Waypoint Wealth Partners's Source Capital position peaked at $319K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Source Capital as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.