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WA
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
(+20%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
120
New
19
Increased
58
Reduced
31
Closed
10
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$828K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$734K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$709K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$562K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$479K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$386K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$364K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $10.1M | 7.52% |
114,718
+6,313
| +6% | +$539K |
2025 Q4
2 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $9.84M | 7.34% |
26,392
+185
| +0.7% | +$74.9K |
2025 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.39M | 7% |
13,670
+320
| +2% | +$213K |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.99M | 5.22% |
42,784
+2,657
| +7% | +$412K |
2025 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.47T
| $5.53M | 4.12% |
27,614
+1,426
| +5% | +$293K |
2025 Q4
2 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.31M | 3.22% |
73,223
+2,716
| +4% | +$152K |
2025 Q4
2 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.29M | 3.2% |
60,159
+1,182
| +2% | +$82.3K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.88M | 2.9% |
32,627
+7,245
| +29% | +$828K |
2025 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.91T
| $3.28M | 2.45% |
5,829
+390
| +7% | +$238K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.95T
| $3.26M | 2.43% |
11,265
+466
| +4% | +$133K |
2025 Q4
2 quarters
|
|
11
Amazon
AMZN
$2.8T
| $3.06M | 2.28% |
12,846
+1,042
| +9% | +$262K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.61M | 1.95% |
10,752
+1,542
| +17% | +$359K |
2025 Q4
2 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.5M | 1.87% |
41,197
-3,622
| -8% | -$217K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.41M | 1.8% |
12,186
+797
| +7% | +$154K |
2025 Q4
2 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.25M | 1.68% |
23,297
+1,112
| +5% | +$107K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.04M | 1.52% |
6,645
+353
| +6% | +$102K |
2025 Q4
2 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.99M | 1.48% |
19,733
+1,071
| +6% | +$108K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.77M | 1.32% |
21,997
+889
| +4% | +$68.9K |
2025 Q4
2 quarters
|
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.71M | 1.28% |
14,572
+4,680
| +47% | +$551K |
2025 Q4
2 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.58M | 1.18% |
19,235
+8,928
| +87% | +$734K |
2025 Q4
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.38M | 1.03% |
3,851
+309
| +9% | +$111K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.36M | 1.01% |
3,706
+174
| +5% | +$59.3K |
2025 Q4
2 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$78.3B
| $1.29M | 0.96% |
4,277
+594
| +16% | +$167K |
2025 Q4
2 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.28M | 0.95% |
15,957
-650
| -4% | -$52K |
2025 Q4
2 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.22M | 0.91% |
6,411
+448
| +8% | +$76.5K |
2025 Q4
2 quarters
|
|
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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.