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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 %
100.03%
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
MSFT icon
Microsoft
MSFT
+$13.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.64M
5
NVDA icon
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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.8B
$355K 0.3%
+4,977
New +$346K
2025 Q4
0 quarters
MA icon
77
Mastercard
MA
$542B
$353K 0.3%
+619
New +$346K
2025 Q4
0 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$347K 0.3%
+2,244
New +$336K
2025 Q4
0 quarters
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.56B
$342K 0.29%
+3,778
New +$342K
2025 Q4
0 quarters
ABBV icon
80
AbbVie
ABBV
$506B
$340K 0.29%
+1,486
New +$339K
2025 Q4
0 quarters
GEV icon
81
GE Vernova
GEV
$247B
$333K 0.29%
+510
New +$311K
2025 Q4
0 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$331K 0.28%
+485
New +$328K
2025 Q4
0 quarters
AFL icon
83
Aflac
AFL
$59.9B
$326K 0.28%
+2,960
New +$326K
2025 Q4
0 quarters
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$325K 0.28%
+3,453
New +$323K
2025 Q4
0 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$152B
$321K 0.28%
+567
New +$302K
2025 Q4
0 quarters
UTHR icon
86
United Therapeutics
UTHR
$23B
$306K 0.26%
+628
New +$292K
2025 Q4
0 quarters
PWR icon
87
Quanta Services
PWR
$94.7B
$304K 0.26%
+721
New +$317K
2025 Q4
0 quarters
EBAY icon
88
eBay
EBAY
$54.4B
$284K 0.24%
+3,262
New +$282K
2025 Q4
0 quarters
ATMP icon
89
iPath Select MLP ETN
ATMP
$617M
$282K 0.24%
+9,802
New +$278K
2025 Q4
0 quarters
SPGI icon
90
S&P Global
SPGI
$126B
$267K 0.23%
+511
New +$253K
2025 Q4
0 quarters
PANW icon
91
Palo Alto Networks
PANW
$285B
$261K 0.22%
+1,419
New +$286K
2025 Q4
0 quarters
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$256K 0.22%
+3,295
New +$257K
2025 Q4
0 quarters
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$240K 0.21%
+7,108
New +$241K
2025 Q4
0 quarters
SSO icon
94
ProShares Ultra S&P500
SSO
$8.88B
$230K 0.2%
+3,965
New +$227K
2025 Q4
0 quarters
BSX icon
95
Boston Scientific
BSX
$64.1B
$225K 0.19%
+2,364
New +$232K
2025 Q4
0 quarters
PHM icon
96
Pultegroup
PHM
$21.8B
$222K 0.19%
+1,892
New +$232K
2025 Q4
0 quarters
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$219K 0.19%
+2,141
New +$220K
2025 Q4
0 quarters
TMO icon
98
Thermo Fisher Scientific
TMO
$255B
$217K 0.19%
+374
New +$211K
2025 Q4
0 quarters
TJX icon
99
TJX Companies
TJX
$162B
$207K 0.18%
+1,348
New +$199K
2025 Q4
0 quarters
RTX icon
100
RTX Corp
RTX
$259B
$201K 0.17%
+1,098
New +$191K
2025 Q4
0 quarters
1 2 3
4
5

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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.