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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

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

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

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
YUM icon
76
Yum! Brands
YUM
$41.9B
$206K 0.05%
+1,392
New +$203K
AMGN icon
77
Amgen
AMGN
$201B
– –
-875
Closed -$273K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,592
Closed -$203K
EB
79
DELISTED
Eventbrite
EB
– –
-35,415
Closed -$74.7K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
– –
-405
Closed -$233K
IVAC
81
DELISTED
Intevac Inc
IVAC
– –
-10,966
Closed -$43.8K
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.