We are live on ! Find out more
WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.94M
Cap. Flow
+$1.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.58M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$853K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$479K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$957K
2
AAPL icon
Apple
AAPL
+$944K
3
AMZN icon
Amazon
AMZN
+$610K
4
TSLA icon
Tesla
TSLA
+$467K
5
MSFT icon
Microsoft
MSFT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Industrials 2.87%
3 Consumer Discretionary 1.85%
4 Communication Services 1.52%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.18M 0.33%
6,907
-5,343
-44% -$957K
NXDR
27
Nextdoor Holdings
NXDR
$890M
$1.04M 0.29%
681,670
– –
REET icon
28
iShares Global REIT ETF
REET
$4.99B
$947K 0.26%
39,050
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$782K 0.22%
5,060
-598
-11% -$108K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$772K 0.21%
22,930
-32
-0.1% -$1.08K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$535M
$729K 0.2%
71,870
+982
+1% +$10.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$701K 0.19%
15,494
-1,065
-6% -$47.9K
AVGE icon
33
Avantis All Equity Markets ETF
AVGE
$1.21B
$629K 0.17%
8,829
+472
+6% +$34.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$602K 0.17%
1,895
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$558K 0.15%
997
-3
-0.3% -$1.76K
XOM icon
36
ExxonMobil
XOM
$643B
$556K 0.15%
4,672
+96
+2% +$10.6K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$541K 0.15%
5,846
+64
+1% +$5.84K
ORCL icon
38
Oracle
ORCL
$433B
$528K 0.15%
3,774
-199
-5% -$32.4K
CRM icon
39
Salesforce
CRM
$213B
$495K 0.14%
1,845
-125
-6% -$38.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$475K 0.13%
+4,506
New +$479K
UNP icon
41
Union Pacific
UNP
$183B
$472K 0.13%
2,000
-86
-4% -$20.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.13%
884
-61
-6% -$29.7K
CSX icon
43
CSX Corp
CSX
$94.9B
$468K 0.13%
15,895
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.13%
3,410
-175
-5% -$23.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$457K 0.13%
3,547
-199
-5% -$26.1K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.63B
$450K 0.12%
8,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.32T
$405K 0.11%
3,741
+76
+2% +$9.63K
NSC icon
48
Norfolk Southern
NSC
$78.1B
$401K 0.11%
1,695
– –
V icon
49
Visa
V
$714B
$400K 0.11%
1,142
-129
-10% -$43.7K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$359K 0.1%
3,096
-17
-0.5% -$2.03K
1
2
3

Similar funds

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Waypoint Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waypoint Wealth Partners held 73 positions worth $362M, down 1.3% from $367M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners's Q1 2025 filing shows 5 new, 19 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,506 shares worth $475K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $957K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q1 2025 buy was iShares National Muni Bond ETF: 4,506 shares worth $475K.
  • Waypoint Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2025, an estimated $1.58M increase.
  • Waypoint Wealth Partners's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $957K.
  • Waypoint Wealth Partners fully exited JPMorgan Chase in Q1 2025, selling an estimated $350K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $362M portfolio in Q1 2025.
  • Waypoint Wealth Partners opened 5 new positions and closed 3 in Q1 2025.
  • Waypoint Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $362M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.