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WA
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
(+20%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
120
New
19
Increased
58
Reduced
31
Closed
10
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$828K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$734K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$709K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$562K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$479K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$386K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$364K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $393K | 0.29% |
3,970
+251
| +7% | +$24.8K |
2025 Q4
2 quarters
|
|
77
Lam Research
LRCX
$388B
| $384K | 0.29% |
+887
| New | +$269K |
2026 Q2
0 quarters
|
|
78
Caterpillar
CAT
$368B
| $383K | 0.29% |
360
+77
| +27% | +$67.6K |
2026 Q1
1 quarter
|
|
79
AbbVie
ABBV
$495B
| $371K | 0.28% |
1,473
-8
| -0.5% | -$1.72K |
2025 Q4
2 quarters
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $370K | 0.28% |
6,399
-837
| -12% | -$46.9K |
2026 Q1
1 quarter
|
|
81
eBay
EBAY
$51.2B
| $365K | 0.27% |
3,262
| – | – |
2025 Q4
2 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $356K | 0.27% |
6,701
+877
| +15% | +$50.1K |
2026 Q1
1 quarter
|
|
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $356K | 0.27% |
+14,187
| New | +$356K |
2026 Q2
0 quarters
|
|
84
iShares Global 100 ETF
IOO
$9.38B
| $351K | 0.26% |
+2,570
| New | +$350K |
2026 Q2
0 quarters
|
|
85
iShares Global Healthcare ETF
IXJ
$4.38B
| $350K | 0.26% |
+3,557
| New | +$335K |
2026 Q2
0 quarters
|
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $349K | 0.26% |
3,257
-494
| -13% | -$56.3K |
2025 Q4
2 quarters
|
|
87
iShares MSCI Mexico ETF
EWW
$1.44B
| $345K | 0.26% |
+4,586
| New | +$356K |
2026 Q2
0 quarters
|
|
88
Microchip Technology
MCHP
$40.1B
| $340K | 0.25% |
+3,723
| New | +$332K |
2026 Q2
0 quarters
|
|
89
Vistra
VST
$53.1B
| $335K | 0.25% |
2,114
-14
| -0.7% | -$2.17K |
2025 Q4
2 quarters
|
|
90
Hartford Financial Services
HIG
$35.3B
| $319K | 0.24% |
2,405
+33
| +1% | +$4.41K |
2025 Q4
2 quarters
|
|
91
TJX Companies
TJX
$156B
| $312K | 0.23% |
2,062
+177
| +9% | +$28K |
2025 Q4
2 quarters
|
|
92
Micron Technology
MU
$1.12T
| $298K | 0.22% |
+258
| New | +$193K |
2026 Q2
0 quarters
|
|
93
United Therapeutics
UTHR
$23.6B
| $295K | 0.22% |
544
+3
| +0.6% | +$1.69K |
2025 Q4
2 quarters
|
|
94
Aflac
AFL
$58.1B
| $285K | 0.21% |
2,431
+25
| +1% | +$2.88K |
2025 Q4
2 quarters
|
|
95
Netflix
NFLX
$295B
| $282K | 0.21% |
3,954
-688
| -15% | -$60.6K |
2025 Q4
2 quarters
|
|
96
iShares Semiconductor ETF
SOXX
$45.1B
| $275K | 0.21% |
+429
| New | +$218K |
2026 Q2
0 quarters
|
|
97
iShares US Technology ETF
IYW
$26.6B
| $271K | 0.2% |
+1,075
| New | +$247K |
2026 Q2
0 quarters
|
|
98
RTX Corp
RTX
$251B
| $270K | 0.2% |
1,424
+133
| +10% | +$24.4K |
2025 Q4
2 quarters
|
|
99
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $269K | 0.2% |
+1,642
| New | +$246K |
2026 Q2
0 quarters
|
|
100
AstraZeneca
AZN
$246B
| $263K | 0.2% |
1,386
-254
| -15% | -$47.8K |
2026 Q1
1 quarter
|
|
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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.