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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$261K 0.2%
+355
New +$244K
AMAT icon
102
Applied Materials
AMAT
$383B
$258K 0.19%
+357
New +$165K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$244K 0.18%
+1,645
New +$226K
COST icon
104
Costco
COST
$415B
$231K 0.17%
247
-22
-8% -$21.9K
MA icon
105
Mastercard
MA
$518B
$222K 0.17%
432
-141
-25% -$70.3K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$217K 0.16%
+1,849
New +$216K
PHM icon
107
Pultegroup
PHM
$24.1B
$216K 0.16%
+1,572
New +$191K
SHOP icon
108
Shopify
SHOP
$199B
$214K 0.16%
1,876
-889
-32% -$101K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$201K 0.15%
+6,003
New +$201K
GNLX icon
110
Genelux
GNLX
$130M
$100K 0.07%
33,332
– –
CAH icon
111
Cardinal Health
CAH
$54.7B
– –
-1,174
Closed -$248K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-11,430
Closed -$386K
CVX icon
113
Chevron
CVX
$392B
– –
-1,023
Closed -$212K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-19,905
Closed -$364K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-5,016
Closed -$479K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
– –
-595
Closed -$274K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,344
Closed -$359K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-12,277
Closed -$1.06M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,591
Closed -$248K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,107
Closed -$255K
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.