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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.4B
| $1.21M | 0.9% |
4,905
+177
| +4% | +$40.6K |
2025 Q4
2 quarters
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.18M | 0.88% |
3,430
+21
| +0.6% | +$6.27K |
2025 Q4
2 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.15M | 0.86% |
13,917
+1,771
| +15% | +$141K |
2025 Q4
2 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.1M | 0.82% |
48,457
+5,857
| +14% | +$133K |
2025 Q4
2 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $1.08M | 0.81% |
1,443
+573
| +66% | +$417K |
2025 Q4
2 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.07M | 0.8% |
11,751
+689
| +6% | +$60.6K |
2025 Q4
2 quarters
|
|
32
Tesla
TSLA
$1.49T
| $1.05M | 0.78% |
2,487
+399
| +19% | +$159K |
2025 Q4
2 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.03M | 0.77% |
12,294
+5,329
| +77% | +$436K |
2025 Q4
2 quarters
|
|
34
Broadcom
AVGO
$1.7T
| $1.03M | 0.77% |
2,725
-38
| -1% | -$15.2K |
2025 Q4
2 quarters
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1M | 0.75% |
9,954
-2,621
| -21% | -$264K |
2025 Q4
2 quarters
|
|
36
Alerian MLP Index ETNs due January 28 2044
AMJB
$820M
| $911K | 0.68% |
26,418
-784
| -3% | -$27.4K |
2025 Q4
2 quarters
|
|
37
iShares TIPS Bond ETF
TIP
$14.2B
| $886K | 0.66% |
8,099
-350
| -4% | -$38.7K |
2025 Q4
2 quarters
|
|
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $874K | 0.65% |
32,668
+3,689
| +13% | +$96.6K |
2026 Q1
1 quarter
|
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $834K | 0.62% |
15,680
-532
| -3% | -$28.3K |
2025 Q4
2 quarters
|
|
40
Eli Lilly
LLY
$1.06T
| $792K | 0.59% |
660
+128
| +24% | +$131K |
2025 Q4
2 quarters
|
|
41
iShares Russell 3000 ETF
IWV
$20.6B
| $785K | 0.59% |
1,842
-24
| -1% | -$9.89K |
2025 Q4
2 quarters
|
|
|
42
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $768K | 0.57% |
+14,515
| New | +$709K |
2026 Q2
0 quarters
|
|
43
Palo Alto Networks
PANW
$329B
| $763K | 0.57% |
2,238
-26
| -1% | -$5.95K |
2025 Q4
2 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$130B
| $759K | 0.57% |
6,112
-52
| -0.8% | -$6.27K |
2025 Q4
2 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $720K | 0.54% |
2,376
+320
| +16% | +$91.7K |
2025 Q4
2 quarters
|
|
46
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $704K | 0.53% |
9,369
+2,530
| +37% | +$189K |
2026 Q1
1 quarter
|
|
47
GE Vernova
GEV
$266B
| $704K | 0.52% |
599
-46
| -7% | -$47K |
2025 Q4
2 quarters
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $657K | 0.49% |
6,544
+296
| +5% | +$29.6K |
2025 Q4
2 quarters
|
|
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $656K | 0.49% |
6,086
-821
| -12% | -$85.1K |
2025 Q4
2 quarters
|
|
50
ALPS Clean Energy ETF
ACES
$96.5M
| $645K | 0.48% |
18,204
+1,175
| +7% | +$43K |
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.