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Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$49.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$793K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$943K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 2.5%
3 Consumer Discretionary 1.57%
4 Communication Services 1.35%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.51M 0.37%
9,913
-2,180
-18% -$335K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.2M 0.29%
6,566
-341
-5% -$58.9K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.17M 0.28%
30,733
+7,803
+34% +$274K
NXDR
29
Nextdoor Holdings
NXDR
$912M
$1.13M 0.28%
681,670
– –
ORCL icon
30
Oracle
ORCL
$364B
$970K 0.24%
4,438
+664
+18% +$107K
REET icon
31
iShares Global REIT ETF
REET
$5.05B
$965K 0.23%
39,050
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$956K 0.23%
4,357
-6,157
-59% -$1.22M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$892K 0.22%
5,060
– –
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$801K 0.19%
76,557
+4,687
+7% +$47.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$766K 0.19%
15,494
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$717K 0.17%
1,441
+908
+170% +$394K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.05B
$690K 0.17%
8,901
+72
+0.8% +$5.23K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$684K 0.17%
+16,150
New +$633K
LYFT icon
39
Lyft
LYFT
$5.89B
$677K 0.16%
42,962
+20,226
+89% +$283K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$665K 0.16%
1,895
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$616K 0.15%
997
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$591K 0.14%
3,741
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$586K 0.14%
+2,021
New +$516K
XOM icon
44
ExxonMobil
XOM
$611B
$571K 0.14%
5,298
+626
+13% +$66.9K
CSX icon
45
CSX Corp
CSX
$94.3B
$519K 0.13%
15,895
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$514K 0.13%
5,577
-269
-5% -$24.5K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$495K 0.12%
+4,485
New +$495K
CRM icon
48
Salesforce
CRM
$140B
$476K 0.12%
1,745
-100
-5% -$26.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$473K 0.11%
3,547
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.11%
4,506
– –
1
2
3 4

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Waypoint Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waypoint Wealth Partners held 81 positions worth $411M, up 14% from $362M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Waypoint Wealth Partners deployed $14.1M of net new capital in Q2 2025, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Rubrik: 129,923 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.99M trimmed.

  • Waypoint Wealth Partners's largest Q2 2025 buy was Rubrik: 129,923 shares worth $11.6M.
  • Waypoint Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.55M increase.
  • Waypoint Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.99M.
  • Waypoint Wealth Partners fully exited Amgen in Q2 2025, selling an estimated $273K.
  • Waypoint Wealth Partners's ten largest holdings make up 83% of its $411M portfolio in Q2 2025.
  • Waypoint Wealth Partners opened 11 new positions and closed 5 in Q2 2025.
  • Waypoint Wealth Partners's portfolio value rose 14% quarter-over-quarter to $411M.

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