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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$631K 0.47%
11,773
+1,055
+10% +$54.8K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$594K 0.44%
14,015
+408
+3% +$17.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$583K 0.44%
5,349
-593
-10% -$64.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$581K 0.43%
+1,571
New +$562K
JPM icon
55
JPMorgan Chase
JPM
$942B
$557K 0.42%
1,702
+122
+8% +$37.9K
PWR icon
56
Quanta Services
PWR
$93.5B
$544K 0.41%
756
-82
-10% -$56K
TSM icon
57
TSMC
TSM
$2.22T
$532K 0.4%
1,115
+246
+28% +$99.8K
HWM icon
58
Howmet Aerospace
HWM
$107B
$516K 0.38%
1,919
+1
+0.1% +$257
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$509K 0.38%
9,919
+1,037
+12% +$53.1K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.37%
5,442
+507
+10% +$46.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$482K 0.36%
1,364
+17
+1% +$6.08K
LVHI icon
62
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$479K 0.36%
11,790
-117
-1% -$4.78K
APH icon
63
Amphenol
APH
$199B
$475K 0.35%
2,692
+33
+1% +$4.76K
ASML icon
64
ASML
ASML
$666B
$458K 0.34%
230
+38
+20% +$60.5K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.7B
$456K 0.34%
9,406
-65
-0.7% -$3.13K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$450K 0.34%
9,606
+1,893
+25% +$88.6K
AMD icon
67
Advanced Micro Devices
AMD
$778B
$447K 0.33%
+770
New +$316K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$430K 0.32%
2,709
+486
+22% +$72.3K
KLAC icon
69
KLA
KLAC
$240B
$419K 0.31%
1,388
-2
-0.1% -$397
GE icon
70
GE Aerospace
GE
$356B
$418K 0.31%
1,118
-367
-25% -$115K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$410K 0.31%
2,592
-791
-23% -$107K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.3%
4,192
-279
-6% -$26.7K
AMGN icon
73
Amgen
AMGN
$236B
$403K 0.3%
1,113
-8
-0.7% -$2.74K
ATMP icon
74
iPath Select MLP ETN
ATMP
$653M
$400K 0.3%
11,586
+351
+3% +$12.1K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$397K 0.3%
10,822
-1,321
-11% -$46.5K
1 2
3
4 5

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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.