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WA

Waystone Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
+$1.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$749K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$717K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$628K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$1.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$585K
3
AMZN icon
Amazon
AMZN
+$546K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Communication Services 4.44%
3 Consumer Discretionary 3.43%
4 Healthcare 2.19%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$973K 0.87%
4,728
-172
-4% -$36.8K
AMJB icon
27
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$940K 0.84%
27,202
+5,558
+26% +$185K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.83%
8,449
-462
-5% -$51.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$913K 0.82%
3,683
+1,970
+115% +$508K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$875K 0.78%
11,062
+5,916
+115% +$489K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$863K 0.77%
16,212
+1,231
+8% +$66.3K
AVGO icon
32
Broadcom
AVGO
$1.82T
$855K 0.76%
2,763
+97
+4% +$31.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$851K 0.76%
10,307
+2,818
+38% +$233K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$847K 0.76%
12,146
-233
-2% -$16.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$818K 0.73%
3,409
-746
-18% -$187K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.71%
5,963
+146
+3% +$20.6K
TSLA icon
37
Tesla
TSLA
$1.24T
$776K 0.69%
2,088
+221
+12% +$91K
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$763K 0.68%
+28,979
New +$749K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$692K 0.62%
1,866
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$657K 0.59%
6,164
-3,168
-34% -$360K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$648K 0.58%
5,942
+46
+0.8% +$5.07K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$632K 0.57%
6,907
-295
-4% -$27.5K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$629K 0.56%
6,248
-1,516
-20% -$155K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$576K 0.51%
13,607
+176
+1% +$7.51K
ACES icon
45
ALPS Clean Energy ETF
ACES
$109M
$571K 0.51%
17,029
+4,437
+35% +$153K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$568K 0.51%
870
-468
-35% -$320K
GEV icon
47
GE Vernova
GEV
$270B
$563K 0.5%
645
+135
+26% +$105K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$539K 0.48%
2,056
-38
-2% -$10.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$529K 0.47%
10,718
+282
+3% +$14.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$523K 0.47%
6,965
-368
-5% -$28.5K
1
2
3 4 5

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Waystone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waystone Advisors held 119 positions worth $112M, down 4% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waystone Advisors's Q1 2026 filing shows 17 new, 37 increased, 44 reduced and 18 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 28,979 shares worth $763K. The largest sale was Cooper-Standard Automotive, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Waystone Advisors's largest Q1 2026 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 28,979 shares worth $763K.
  • Waystone Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $1.52M increase.
  • Waystone Advisors's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $585K.
  • Waystone Advisors fully exited Cooper-Standard Automotive in Q1 2026, selling an estimated $1.48M.
  • Waystone Advisors's ten largest holdings make up 46% of its $112M portfolio in Q1 2026.
  • Waystone Advisors opened 17 new positions and closed 18 in Q1 2026.
  • Waystone Advisors's portfolio value fell 4% quarter-over-quarter to $112M.

Based on Waystone Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.