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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
UNP icon
51
Union Pacific
UNP
$179B
$460K 0.11%
2,000
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.11%
3,410
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$446K 0.11%
8,000
– –
ABBV icon
54
AbbVie
ABBV
$450B
$443K 0.11%
2,388
+992
+71% +$184K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.32B
$439K 0.11%
+8,194
New +$434K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$434K 0.11%
1,695
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$399K 0.1%
3,103
+7
+0.2% +$837
V icon
58
Visa
V
$682B
$395K 0.1%
1,113
-29
-3% -$10.1K
TSLA icon
59
Tesla
TSLA
$1.43T
$387K 0.09%
1,218
– –
RDDT icon
60
Reddit
RDDT
$34.9B
$386K 0.09%
2,561
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.09%
790
-94
-11% -$47.7K
HD icon
62
Home Depot
HD
$338B
$357K 0.09%
975
+244
+33% +$88.3K
NFLX icon
63
Netflix
NFLX
$290B
$354K 0.09%
2,640
-500
-16% -$56.5K
CVX icon
64
Chevron
CVX
$373B
$345K 0.08%
2,411
+776
+47% +$109K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
$313K 0.08%
2,854
– –
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$312K 0.08%
4,109
– –
SOR
67
Source Capital
SOR
$373M
$310K 0.08%
7,154
– –
IBM icon
68
IBM
IBM
$200B
$310K 0.08%
1,050
– –
LHX icon
69
L3Harris
LHX
$52.5B
$301K 0.07%
+1,201
New +$276K
CAT icon
70
Caterpillar
CAT
$405B
$291K 0.07%
+750
New +$250K
ABT icon
71
Abbott
ABT
$175B
$270K 0.07%
+1,983
New +$261K
SCHW
72
Charles Schwab
SCHW
$177B
$247K 0.06%
2,705
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.06%
+1,162
New +$225K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$237K 0.06%
1,426
– –
ED icon
75
Consolidated Edison
ED
$41.4B
$229K 0.06%
2,285
– –
1 2
3
4

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SFA
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JWCA
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JC
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MC
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NC
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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.