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WA
Waystone Advisors Portfolio holdings
AUM
$134M
Turnover
24.17%
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
(-4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$812K |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$749K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$717K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$1.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$585K |
| 3 |
Amazon
AMZN
|
+$546K |
| 4 |
Microsoft
MSFT
|
+$541K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.39% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.1B
| $973K | 0.87% |
4,728
-172
| -4% | -$36.8K |
2025 Q4
1 quarter
|
|
27
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
| $940K | 0.84% |
27,202
+5,558
| +26% | +$185K |
2025 Q4
1 quarter
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $932K | 0.83% |
8,449
-462
| -5% | -$51.1K |
2025 Q4
1 quarter
|
|
29
iShares Russell 2000 ETF
IWM
$77.5B
| $913K | 0.82% |
3,683
+1,970
| +115% | +$508K |
2025 Q4
1 quarter
|
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $875K | 0.78% |
11,062
+5,916
| +115% | +$489K |
2025 Q4
1 quarter
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $863K | 0.77% |
16,212
+1,231
| +8% | +$66.3K |
2025 Q4
1 quarter
|
|
32
Broadcom
AVGO
$1.64T
| $855K | 0.76% |
2,763
+97
| +4% | +$31.9K |
2025 Q4
1 quarter
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $851K | 0.76% |
10,307
+2,818
| +38% | +$233K |
2025 Q4
1 quarter
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $847K | 0.76% |
12,146
-233
| -2% | -$16.8K |
2025 Q4
1 quarter
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $818K | 0.73% |
3,409
-746
| -18% | -$187K |
2025 Q4
1 quarter
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $792K | 0.71% |
5,963
+146
| +3% | +$20.6K |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.43T
| $776K | 0.69% |
2,088
+221
| +12% | +$91K |
2025 Q4
1 quarter
|
|
|
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $763K | 0.68% |
+28,979
| New | +$749K |
2026 Q1
0 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $692K | 0.62% |
1,866
| – | – |
2025 Q4
1 quarter
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $657K | 0.59% |
6,164
-3,168
| -34% | -$360K |
2025 Q4
1 quarter
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $648K | 0.58% |
5,942
+46
| +0.8% | +$5.07K |
2025 Q4
1 quarter
|
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $632K | 0.57% |
6,907
-295
| -4% | -$27.5K |
2025 Q4
1 quarter
|
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $629K | 0.56% |
6,248
-1,516
| -20% | -$155K |
2025 Q4
1 quarter
|
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $576K | 0.51% |
13,607
+176
| +1% | +$7.51K |
2025 Q4
1 quarter
|
|
45
ALPS Clean Energy ETF
ACES
$93.8M
| $571K | 0.51% |
17,029
+4,437
| +35% | +$153K |
2025 Q4
1 quarter
|
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $568K | 0.51% |
870
-468
| -35% | -$320K |
2025 Q4
1 quarter
|
|
47
GE Vernova
GEV
$247B
| $563K | 0.5% |
645
+135
| +26% | +$105K |
2025 Q4
1 quarter
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $539K | 0.48% |
2,056
-38
| -2% | -$10.3K |
2025 Q4
1 quarter
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $529K | 0.47% |
10,718
+282
| +3% | +$14.7K |
2025 Q4
1 quarter
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $523K | 0.47% |
6,965
-368
| -5% | -$28.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.