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Waystone Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
+$1.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$749K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$717K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$628K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$1.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$585K
3
AMZN icon
Amazon
AMZN
+$546K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Communication Services 4.44%
3 Consumer Discretionary 3.43%
4 Healthcare 2.19%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$359K 0.32%
+3,344
New +$363K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$357K 0.32%
+5,824
New +$312K
APH icon
78
Amphenol
APH
$188B
$336K 0.3%
2,659
-270
-9% -$38K
SHOP icon
79
Shopify
SHOP
$148B
$328K 0.29%
2,765
-60
-2% -$7.88K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$326K 0.29%
2,223
-21
-0.9% -$3.24K
AZN icon
81
AstraZeneca
AZN
$263B
$323K 0.29%
+1,640
New +$316K
ABBV icon
82
AbbVie
ABBV
$458B
$322K 0.29%
1,481
-5
-0.3% -$1.11K
UTHR icon
83
United Therapeutics
UTHR
$26.3B
$321K 0.29%
541
-87
-14% -$43.3K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$321K 0.29%
2,372
-365
-13% -$49.8K
VST icon
85
Vistra
VST
$55.1B
$320K 0.29%
2,128
-464
-18% -$75.1K
TJX icon
86
TJX Companies
TJX
$170B
$301K 0.27%
1,885
+537
+40% +$83.6K
EBAY icon
87
eBay
EBAY
$48.6B
$297K 0.27%
3,262
– –
TSM icon
88
TSMC
TSM
$2.09T
$294K 0.26%
+869
New +$299K
MA icon
89
Mastercard
MA
$477B
$286K 0.26%
573
-46
-7% -$24.2K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$274K 0.25%
595
+28
+5% +$14.2K
COST icon
91
Costco
COST
$415B
$268K 0.24%
+269
New +$262K
AFL icon
92
Aflac
AFL
$63.9B
$264K 0.24%
2,406
-554
-19% -$61.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.23%
3,107
-188
-6% -$15.8K
ASML icon
94
ASML
ASML
$675B
$254K 0.23%
+192
New +$263K
RTX icon
95
RTX Corp
RTX
$287B
$249K 0.22%
1,291
+193
+18% +$38.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.22%
+4,591
New +$257K
CAH icon
97
Cardinal Health
CAH
$53.4B
$248K 0.22%
+1,174
New +$253K
CVX icon
98
Chevron
CVX
$388B
$212K 0.19%
+1,023
New +$187K
KLAC icon
99
KLA
KLAC
$275B
$205K 0.18%
+1,390
New +$203K
CAT icon
100
Caterpillar
CAT
$409B
$200K 0.18%
+283
New +$196K
1 2 3
4
5

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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.