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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
-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
TSLA icon
51
Tesla
TSLA
$1.37T
$316K 0.09%
1,218
-1,402
-54% -$467K
SOR
52
Source Capital
SOR
$383M
$297K 0.08%
7,154
– –
NFLX icon
53
Netflix
NFLX
$340B
$293K 0.08%
3,140
-70
-2% -$6.66K
ABBV icon
54
AbbVie
ABBV
$454B
$292K 0.08%
1,396
-771
-36% -$150K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$283K 0.08%
4,109
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$280K 0.08%
2,854
+129
+5% +$13.5K
CVX icon
57
Chevron
CVX
$397B
$274K 0.08%
1,635
+184
+13% +$28.8K
AMGN icon
58
Amgen
AMGN
$234B
$273K 0.08%
+875
New +$258K
LYFT icon
59
Lyft
LYFT
$6.72B
$270K 0.07%
+22,736
New +$296K
RDDT icon
60
Reddit
RDDT
$29.9B
$269K 0.07%
2,561
-664
-21% -$110K
HD icon
61
Home Depot
HD
$327B
$268K 0.07%
731
-85
-10% -$33.1K
IBM icon
62
IBM
IBM
$222B
$261K 0.07%
+1,050
New +$257K
ED icon
63
Consolidated Edison
ED
$39.6B
$253K 0.07%
2,285
– –
META icon
64
Meta Platforms (Facebook)
META
$1.46T
$233K 0.06%
405
-96
-19% -$61.9K
SCHW
65
Charles Schwab
SCHW
$191B
$212K 0.06%
2,705
– –
MPC icon
66
Marathon Petroleum
MPC
$103B
$208K 0.06%
+1,426
New +$211K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.06%
2,592
– –
MSFT icon
68
Microsoft
MSFT
$3.83T
$200K 0.06%
533
-1,127
-68% -$459K
EB
69
DELISTED
Eventbrite
EB
$74.7K 0.02%
35,415
– –
IVAC
70
DELISTED
Intevac Inc
IVAC
$43.8K 0.01%
10,966
– –
HON icon
71
Honeywell
HON
$68.5B
– –
-1,022
Closed -$218K
JPM icon
72
JPMorgan Chase
JPM
$950B
– –
-1,461
Closed -$350K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,028
Closed -$201K
1 2
3

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SFA
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JWCA
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JC
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PA
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MC
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NC
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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.