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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$393K 0.29%
3,970
+251
+7% +$24.8K
LRCX icon
77
Lam Research
LRCX
$399B
$384K 0.29%
+887
New +$269K
CAT icon
78
Caterpillar
CAT
$376B
$383K 0.29%
360
+77
+27% +$67.6K
ABBV icon
79
AbbVie
ABBV
$456B
$371K 0.28%
1,473
-8
-0.5% -$1.72K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$370K 0.28%
2,133
-279
-12% -$46.9K
EBAY icon
81
eBay
EBAY
$45.5B
$365K 0.27%
3,262
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$356K 0.27%
6,701
+877
+15% +$50.1K
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$356K 0.27%
+14,187
New +$356K
IOO icon
84
iShares Global 100 ETF
IOO
$9.36B
$351K 0.26%
+2,570
New +$350K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.32B
$350K 0.26%
+3,557
New +$335K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$349K 0.26%
3,257
-494
-13% -$56.3K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.79B
$345K 0.26%
+4,586
New +$356K
MCHP icon
88
Microchip Technology
MCHP
$41B
$340K 0.25%
+3,723
New +$332K
VST icon
89
Vistra
VST
$46.9B
$335K 0.25%
2,114
-14
-0.7% -$2.17K
HIG icon
90
Hartford Financial Services
HIG
$37.3B
$319K 0.24%
2,405
+33
+1% +$4.41K
TJX icon
91
TJX Companies
TJX
$148B
$312K 0.23%
2,062
+177
+9% +$28K
MU icon
92
Micron Technology
MU
$1.06T
$298K 0.22%
+258
New +$193K
UTHR icon
93
United Therapeutics
UTHR
$22.6B
$295K 0.22%
544
+3
+0.6% +$1.69K
AFL icon
94
Aflac
AFL
$58.4B
$285K 0.21%
2,431
+25
+1% +$2.88K
NFLX icon
95
Netflix
NFLX
$332B
$282K 0.21%
3,954
-688
-15% -$60.6K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$42.8B
$275K 0.21%
+429
New +$218K
IYW icon
97
iShares US Technology ETF
IYW
$25.6B
$271K 0.2%
+1,075
New +$247K
RTX icon
98
RTX Corp
RTX
$286B
$270K 0.2%
1,424
+133
+10% +$24.4K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.8B
$269K 0.2%
+1,642
New +$246K
AZN icon
100
AstraZeneca
AZN
$255B
$263K 0.2%
1,386
-254
-15% -$47.8K
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.