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WA
Waystone Advisors Portfolio holdings
AUM
$134M
Turnover
0%
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.64M |
| 5 |
NVIDIA
NVDA
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$83.6B
| $492K | 0.42% |
+10,183
| New | +$503K |
2025 Q4
0 quarters
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $477K | 0.41% |
+4,964
| New | +$480K |
2025 Q4
0 quarters
|
|
53
iShares Latin America 40 ETF
ILF
$4.08B
| $472K | 0.4% |
+15,497
| New | +$461K |
2025 Q4
0 quarters
|
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $468K | 0.4% |
+9,043
| New | +$471K |
2025 Q4
0 quarters
|
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $464K | 0.4% |
+12,592
| New | +$453K |
2025 Q4
0 quarters
|
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $463K | 0.4% |
+9,840
| New | +$464K |
2025 Q4
0 quarters
|
|
57
Shopify
SHOP
$230B
| $455K | 0.39% |
+2,825
| New | +$454K |
2025 Q4
0 quarters
|
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $438K | 0.38% |
+3,722
| New | +$428K |
2025 Q4
0 quarters
|
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $425K | 0.36% |
+5,146
| New | +$421K |
2025 Q4
0 quarters
|
|
60
GE Aerospace
GE
$333B
| $422K | 0.36% |
+1,370
| New | +$413K |
2025 Q4
0 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.3B
| $422K | 0.36% |
+1,713
| New | +$421K |
2025 Q4
0 quarters
|
|
62
Howmet Aerospace
HWM
$89.5B
| $421K | 0.36% |
+2,055
| New | +$409K |
2025 Q4
0 quarters
|
|
63
Vistra
VST
$51.9B
| $418K | 0.36% |
+2,592
| New | +$472K |
2025 Q4
0 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $417K | 0.36% |
+1,330
| New | +$381K |
2025 Q4
0 quarters
|
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $417K | 0.36% |
+9,088
| New | +$429K |
2025 Q4
0 quarters
|
|
66
ALPS Clean Energy ETF
ACES
$94M
| $408K | 0.35% |
+12,592
| New | +$427K |
2025 Q4
0 quarters
|
|
67
Alibaba
BABA
$275B
| $400K | 0.34% |
+2,726
| New | +$444K |
2025 Q4
0 quarters
|
|
68
Amphenol
APH
$200B
| $396K | 0.34% |
+5,858
| New | +$392K |
2025 Q4
0 quarters
|
|
69
iShares North American Natural Resources ETF
IGE
$826M
| $390K | 0.33% |
+7,759
| New | +$380K |
2025 Q4
0 quarters
|
|
70
Amgen
AMGN
$235B
| $381K | 0.33% |
+1,163
| New | +$369K |
2025 Q4
0 quarters
|
|
71
Hartford Financial Services
HIG
$36.1B
| $377K | 0.32% |
+2,737
| New | +$361K |
2025 Q4
0 quarters
|
|
72
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $363K | 0.31% |
+2,974
| New | +$341K |
2025 Q4
0 quarters
|
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $360K | 0.31% |
+2,321
| New | +$357K |
2025 Q4
0 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $360K | 0.31% |
+3,603
| New | +$362K |
2025 Q4
0 quarters
|
|
75
iShares Global Clean Energy ETF
ICLN
$2.15B
| $356K | 0.31% |
+21,651
| New | +$361K |
2025 Q4
0 quarters
|
|
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Waystone Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Waystone Advisors, which disclosed 102 positions worth $117M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Microsoft: 27,501 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Consumer Discretionary.
- Waystone Advisors's largest Q4 2025 buy was Microsoft: 27,501 shares worth $13.3M.
- Waystone Advisors's ten largest holdings make up 49% of its $117M portfolio in Q4 2025.
- Waystone Advisors disclosed 102 positions in Q4 2025, its first 13F filing on record.
Based on Waystone Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.