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Waystone Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.2M
Cap. Flow
+$8.77M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.39%
Holding
120
New
19
Increased
58
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$828K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$734K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$709K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$551K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$479K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$386K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$364K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Technology 18.08%
3 Communication Services 4.05%
4 Consumer Discretionary 3.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.1M 7.52%
114,718
+6,313
+6% +$539K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.84M 7.34%
26,392
+185
+0.7% +$74.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.39M 7%
13,670
+320
+2% +$213K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.99M 5.22%
42,784
+2,657
+7% +$412K
NVDA icon
5
NVIDIA
NVDA
$5.51T
$5.53M 4.12%
27,614
+1,426
+5% +$293K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.31M 3.22%
73,223
+2,716
+4% +$152K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.29M 3.2%
60,159
+1,182
+2% +$82.3K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.88M 2.9%
32,627
+7,245
+29% +$828K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$3.28M 2.45%
5,829
+390
+7% +$238K
AAPL icon
10
Apple
AAPL
$4.59T
$3.26M 2.43%
11,265
+466
+4% +$133K
AMZN icon
11
Amazon
AMZN
$2.76T
$3.06M 2.28%
12,846
+1,042
+9% +$262K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.61M 1.95%
10,752
+1,542
+17% +$359K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.5M 1.87%
41,197
-3,622
-8% -$217K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.41M 1.8%
12,186
+797
+7% +$154K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 1.68%
23,297
+1,112
+5% +$107K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.04M 1.52%
6,645
+353
+6% +$102K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.99M 1.48%
19,733
+1,071
+6% +$108K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 1.32%
21,997
+889
+4% +$68.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 1.28%
14,572
+4,680
+47% +$551K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 1.18%
19,235
+8,928
+87% +$734K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.38M 1.03%
3,851
+309
+9% +$111K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.36M 1.01%
3,706
+174
+5% +$59.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$1.29M 0.96%
4,277
+594
+16% +$167K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.28M 0.95%
15,957
-650
-4% -$52K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.91%
6,411
+448
+8% +$76.5K
1
2 3 4 5

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Waystone Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waystone Advisors held 120 positions worth $134M, up 20% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waystone Advisors deployed $8.77M of net new capital in Q2 2026, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 14,515 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $264K trimmed.

  • Waystone Advisors's largest Q2 2026 buy was Columbia EM Core ex-China ETF: 14,515 shares worth $768K.
  • Waystone Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $828K increase.
  • Waystone Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $264K.
  • Waystone Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $1.06M.
  • Waystone Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2026.
  • Waystone Advisors opened 19 new positions and closed 10 in Q2 2026.
  • Waystone Advisors's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Waystone Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.