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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $359K | 0.32% |
+3,344
| New | +$363K |
2026 Q1
0 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $357K | 0.32% |
+5,824
| New | +$312K |
2026 Q1
0 quarters
|
|
78
Amphenol
APH
$197B
| $336K | 0.3% |
5,318
-540
| -9% | -$38K |
2025 Q4
1 quarter
|
|
79
Shopify
SHOP
$218B
| $328K | 0.29% |
2,765
-60
| -2% | -$7.88K |
2025 Q4
1 quarter
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $326K | 0.29% |
2,223
-21
| -0.9% | -$3.24K |
2025 Q4
1 quarter
|
|
81
AstraZeneca
AZN
$256B
| $323K | 0.29% |
+1,640
| New | +$316K |
2026 Q1
0 quarters
|
|
82
AbbVie
ABBV
$504B
| $322K | 0.29% |
1,481
-5
| -0.3% | -$1.11K |
2025 Q4
1 quarter
|
|
83
United Therapeutics
UTHR
$22.8B
| $321K | 0.29% |
541
-87
| -14% | -$43.3K |
2025 Q4
1 quarter
|
|
84
Hartford Financial Services
HIG
$36.4B
| $321K | 0.29% |
2,372
-365
| -13% | -$49.8K |
2025 Q4
1 quarter
|
|
85
Vistra
VST
$51.2B
| $320K | 0.29% |
2,128
-464
| -18% | -$75.1K |
2025 Q4
1 quarter
|
|
86
TJX Companies
TJX
$162B
| $301K | 0.27% |
1,885
+537
| +40% | +$83.6K |
2025 Q4
1 quarter
|
|
87
eBay
EBAY
$53.4B
| $297K | 0.27% |
3,262
| – | – |
2025 Q4
1 quarter
|
|
88
TSMC
TSM
$2.14T
| $294K | 0.26% |
+869
| New | +$299K |
2026 Q1
0 quarters
|
|
89
Mastercard
MA
$537B
| $286K | 0.26% |
573
-46
| -7% | -$24.2K |
2025 Q4
1 quarter
|
|
90
Intuitive Surgical
ISRG
$151B
| $274K | 0.25% |
595
+28
| +5% | +$14.2K |
2025 Q4
1 quarter
|
|
91
Costco
COST
$440B
| $268K | 0.24% |
+269
| New | +$262K |
2026 Q1
0 quarters
|
|
92
Aflac
AFL
$59.8B
| $264K | 0.24% |
2,406
-554
| -19% | -$61.4K |
2025 Q4
1 quarter
|
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $255K | 0.23% |
3,107
-188
| -6% | -$15.8K |
2025 Q4
1 quarter
|
|
94
ASML
ASML
$636B
| $254K | 0.23% |
+192
| New | +$263K |
2026 Q1
0 quarters
|
|
95
RTX Corp
RTX
$259B
| $249K | 0.22% |
1,291
+193
| +18% | +$38.4K |
2025 Q4
1 quarter
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $248K | 0.22% |
+4,591
| New | +$257K |
2026 Q1
0 quarters
|
|
97
Cardinal Health
CAH
$58.5B
| $248K | 0.22% |
+1,174
| New | +$253K |
2026 Q1
0 quarters
|
|
98
Chevron
CVX
$440B
| $212K | 0.19% |
+1,023
| New | +$187K |
2026 Q1
0 quarters
|
|
99
KLA
KLAC
$220B
| $205K | 0.18% |
+1,390
| New | +$203K |
2026 Q1
0 quarters
|
|
100
Caterpillar
CAT
$337B
| $200K | 0.18% |
+283
| New | +$196K |
2026 Q1
0 quarters
|
|
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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.