We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.07T
$489K 0.44%
532
+58
+12% +$58.8K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$483K 0.43%
11,907
-685
-5% -$26.9K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.66B
$481K 0.43%
+6,839
New +$499K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$479K 0.43%
5,016
+52
+1% +$5K
JPM icon
55
JPMorgan Chase
JPM
$939B
$465K 0.42%
1,580
+29
+2% +$8.8K
PWR icon
56
Quanta Services
PWR
$93.9B
$460K 0.41%
838
+117
+16% +$60.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$455K 0.41%
9,471
-712
-7% -$34.5K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$455K 0.41%
8,882
-161
-2% -$8.34K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$452K 0.4%
+4,935
New +$452K
NFLX icon
60
Netflix
NFLX
$292B
$446K 0.4%
4,642
-1,029
-18% -$90.7K
HWM icon
61
Howmet Aerospace
HWM
$116B
$442K 0.4%
1,918
-137
-7% -$31.9K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$432K 0.39%
3,383
+409
+14% +$51.1K
GE icon
63
GE Aerospace
GE
$367B
$421K 0.38%
1,485
+115
+8% +$36.1K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$420K 0.38%
4,471
-6,091
-58% -$585K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$416K 0.37%
3,751
+29
+0.8% +$3.36K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$396K 0.35%
+12,143
New +$407K
AMGN icon
67
Amgen
AMGN
$203B
$394K 0.35%
1,121
-42
-4% -$15K
ATMP icon
68
iPath Select MLP ETN
ATMP
$647M
$387K 0.35%
11,235
+1,433
+15% +$46.1K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$386K 0.35%
+11,430
New +$327K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$386K 0.35%
1,347
+17
+1% +$5.34K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$382K 0.34%
+2,412
New +$381K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.33%
3,719
+116
+3% +$11.6K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.38B
$364K 0.33%
19,905
-1,746
-8% -$31.8K
PANW icon
74
Palo Alto Networks
PANW
$264B
$363K 0.32%
2,264
+845
+60% +$142K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$362K 0.32%
7,713
-2,127
-22% -$100K
1 2
3
4 5

Similar funds

KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.