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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
-3.57%
1 Year Est. Return
+14.93%
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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.12T
| $489K | 0.44% |
532
+58
| +12% | +$58.8K |
2025 Q4
1 quarter
|
|
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
| $483K | 0.43% |
11,907
-685
| -5% | -$26.9K |
2025 Q4
1 quarter
|
|
53
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $481K | 0.43% |
+6,839
| New | +$499K |
2026 Q1
0 quarters
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $479K | 0.43% |
5,016
+52
| +1% | +$5K |
2025 Q4
1 quarter
|
|
55
JPMorgan Chase
JPM
$897B
| $465K | 0.42% |
1,580
+29
| +2% | +$8.8K |
2025 Q4
1 quarter
|
|
56
Quanta Services
PWR
$94.7B
| $460K | 0.41% |
838
+117
| +16% | +$60.3K |
2025 Q4
1 quarter
|
|
57
Vanguard Total International Bond ETF
BNDX
$83.5B
| $455K | 0.41% |
9,471
-712
| -7% | -$34.5K |
2025 Q4
1 quarter
|
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $455K | 0.41% |
8,882
-161
| -2% | -$8.34K |
2025 Q4
1 quarter
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $452K | 0.4% |
+4,935
| New | +$452K |
2026 Q1
0 quarters
|
|
60
Netflix
NFLX
$294B
| $446K | 0.4% |
4,642
-1,029
| -18% | -$90.7K |
2025 Q4
1 quarter
|
|
61
Howmet Aerospace
HWM
$88.3B
| $442K | 0.4% |
1,918
-137
| -7% | -$31.9K |
2025 Q4
1 quarter
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $432K | 0.39% |
3,383
+409
| +14% | +$51.1K |
2025 Q4
1 quarter
|
|
63
GE Aerospace
GE
$327B
| $421K | 0.38% |
1,485
+115
| +8% | +$36.1K |
2025 Q4
1 quarter
|
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $420K | 0.38% |
4,471
-6,091
| -58% | -$585K |
2025 Q4
1 quarter
|
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $416K | 0.37% |
3,751
+29
| +0.8% | +$3.36K |
2025 Q4
1 quarter
|
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $396K | 0.35% |
+12,143
| New | +$407K |
2026 Q1
0 quarters
|
|
67
Amgen
AMGN
$235B
| $394K | 0.35% |
1,121
-42
| -4% | -$15K |
2025 Q4
1 quarter
|
|
68
iPath Select MLP ETN
ATMP
$616M
| $387K | 0.35% |
11,235
+1,433
| +15% | +$46.1K |
2025 Q4
1 quarter
|
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $386K | 0.35% |
+11,430
| New | +$327K |
2026 Q1
0 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.13T
| $386K | 0.35% |
1,347
+17
| +1% | +$5.34K |
2025 Q4
1 quarter
|
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $382K | 0.34% |
+7,236
| New | +$381K |
2026 Q1
0 quarters
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $369K | 0.33% |
3,719
+116
| +3% | +$11.6K |
2025 Q4
1 quarter
|
|
73
iShares Global Clean Energy ETF
ICLN
$2.12B
| $364K | 0.33% |
19,905
-1,746
| -8% | -$31.8K |
2025 Q4
1 quarter
|
|
74
Palo Alto Networks
PANW
$279B
| $363K | 0.32% |
2,264
+845
| +60% | +$142K |
2025 Q4
1 quarter
|
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $362K | 0.32% |
7,713
-2,127
| -22% | -$100K |
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.