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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $631K | 0.47% |
11,773
+1,055
| +10% | +$54.8K |
2025 Q4
2 quarters
|
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $594K | 0.44% |
14,015
+408
| +3% | +$17.3K |
2025 Q4
2 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $583K | 0.44% |
5,349
-593
| -10% | -$64.6K |
2025 Q4
2 quarters
|
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $581K | 0.43% |
+1,571
| New | +$562K |
2026 Q2
0 quarters
|
|
55
JPMorgan Chase
JPM
$888B
| $557K | 0.42% |
1,702
+122
| +8% | +$37.9K |
2025 Q4
2 quarters
|
|
56
Quanta Services
PWR
$104B
| $544K | 0.41% |
756
-82
| -10% | -$56K |
2025 Q4
2 quarters
|
|
57
TSMC
TSM
$2.31T
| $532K | 0.4% |
1,115
+246
| +28% | +$99.8K |
2026 Q1
1 quarter
|
|
58
Howmet Aerospace
HWM
$88.3B
| $516K | 0.38% |
1,919
+1
| +0.1% | +$257 |
2025 Q4
2 quarters
|
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $509K | 0.38% |
9,919
+1,037
| +12% | +$53.1K |
2025 Q4
2 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $499K | 0.37% |
5,442
+507
| +10% | +$46.4K |
2026 Q1
1 quarter
|
|
61
Alphabet (Google) Class C
GOOG
$4.28T
| $482K | 0.36% |
1,364
+17
| +1% | +$6.08K |
2025 Q4
2 quarters
|
|
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
| $479K | 0.36% |
11,790
-117
| -1% | -$4.78K |
2025 Q4
2 quarters
|
|
63
Amphenol
APH
$213B
| $475K | 0.35% |
5,384
+66
| +1% | +$4.76K |
2025 Q4
2 quarters
|
|
64
ASML
ASML
$676B
| $458K | 0.34% |
230
+38
| +20% | +$60.5K |
2026 Q1
1 quarter
|
|
65
Vanguard Total International Bond ETF
BNDX
$83.2B
| $456K | 0.34% |
9,406
-65
| -0.7% | -$3.13K |
2025 Q4
2 quarters
|
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $450K | 0.34% |
9,606
+1,893
| +25% | +$88.6K |
2025 Q4
2 quarters
|
|
67
Advanced Micro Devices
AMD
$968B
| $447K | 0.33% |
+770
| New | +$316K |
2026 Q2
0 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $430K | 0.32% |
2,709
+486
| +22% | +$72.3K |
2025 Q4
2 quarters
|
|
69
KLA
KLAC
$248B
| $419K | 0.31% |
1,388
-2
| -0.1% | -$397 |
2026 Q1
1 quarter
|
|
70
GE Aerospace
GE
$321B
| $418K | 0.31% |
1,118
-367
| -25% | -$115K |
2025 Q4
2 quarters
|
|
71
State Street SPDR S&P Biotech ETF
XBI
$10B
| $410K | 0.31% |
2,592
-791
| -23% | -$107K |
2025 Q4
2 quarters
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $404K | 0.3% |
4,192
-279
| -6% | -$26.7K |
2025 Q4
2 quarters
|
|
73
Amgen
AMGN
$225B
| $403K | 0.3% |
1,113
-8
| -0.7% | -$2.74K |
2025 Q4
2 quarters
|
|
74
iPath Select MLP ETN
ATMP
$621M
| $400K | 0.3% |
11,586
+351
| +3% | +$12.1K |
2025 Q4
2 quarters
|
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $397K | 0.3% |
10,822
-1,321
| -11% | -$46.5K |
2026 Q1
1 quarter
|
|
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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.