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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.5B
$1.21M 0.9%
4,905
+177
+4% +$40.6K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.18M 0.88%
3,430
+21
+0.6% +$6.27K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.15M 0.86%
13,917
+1,771
+15% +$141K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.1M 0.82%
48,457
+5,857
+14% +$133K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.81%
1,443
+573
+66% +$417K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.8%
11,751
+689
+6% +$60.6K
TSLA icon
32
Tesla
TSLA
$1.39T
$1.05M 0.78%
2,487
+399
+19% +$159K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.03M 0.77%
12,294
+5,329
+77% +$436K
AVGO icon
34
Broadcom
AVGO
$1.77T
$1.03M 0.77%
2,725
-38
-1% -$15.2K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1M 0.75%
9,954
-2,621
-21% -$264K
AMJB icon
36
Alerian MLP Index ETNs due January 28 2044
AMJB
$877M
$911K 0.68%
26,418
-784
-3% -$27.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$886K 0.66%
8,099
-350
-4% -$38.7K
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$874K 0.65%
32,668
+3,689
+13% +$96.6K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$834K 0.62%
15,680
-532
-3% -$28.3K
LLY icon
40
Eli Lilly
LLY
$1.05T
$792K 0.59%
660
+128
+24% +$131K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$785K 0.59%
1,842
-24
-1% -$9.89K
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$2.09B
$768K 0.57%
+14,515
New +$709K
PANW icon
43
Palo Alto Networks
PANW
$292B
$763K 0.57%
2,238
-26
-1% -$5.95K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$759K 0.57%
6,112
-52
-0.8% -$6.27K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$720K 0.54%
2,376
+320
+16% +$91.7K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.43B
$704K 0.53%
9,369
+2,530
+37% +$189K
GEV icon
47
GE Vernova
GEV
$248B
$704K 0.52%
599
-46
-7% -$47K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$657K 0.49%
6,544
+296
+5% +$29.6K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$656K 0.49%
6,086
-821
-12% -$85.1K
ACES icon
50
ALPS Clean Energy ETF
ACES
$113M
$645K 0.48%
18,204
+1,175
+7% +$43K
1
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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.