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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$499B
| $261K | 0.2% |
+355
| New | +$244K |
2026 Q2
0 quarters
|
|
102
Applied Materials
AMAT
$395B
| $258K | 0.19% |
+357
| New | +$165K |
2026 Q2
0 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $244K | 0.18% |
+1,645
| New | +$226K |
2026 Q2
0 quarters
|
|
104
Costco
COST
$424B
| $231K | 0.17% |
247
-22
| -8% | -$21.9K |
2026 Q1
1 quarter
|
|
105
Mastercard
MA
$523B
| $222K | 0.17% |
432
-141
| -25% | -$70.3K |
2025 Q4
2 quarters
|
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $217K | 0.16% |
+1,849
| New | +$216K |
2026 Q2
0 quarters
|
|
107
Pultegroup
PHM
$21.1B
| $216K | 0.16% |
+1,572
| New | +$191K |
2026 Q2
0 quarters
|
|
108
Shopify
SHOP
$231B
| $214K | 0.16% |
1,876
-889
| -32% | -$101K |
2025 Q4
2 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $201K | 0.15% |
+6,003
| New | +$201K |
2026 Q2
0 quarters
|
|
110
Genelux
GNLX
$114M
| $100K | 0.07% |
33,332
| – | – |
2025 Q4
2 quarters
|
|
111
Cardinal Health
CAH
$55B
| – | – |
-1,174
| Closed | -$248K | – |
|
|
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| – | – |
-11,430
| Closed | -$386K | – |
|
113
Chevron
CVX
$422B
| – | – |
-1,023
| Closed | -$212K | – |
|
|
114
iShares Global Clean Energy ETF
ICLN
$2.21B
| – | – |
-19,905
| Closed | -$364K | – |
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-5,016
| Closed | -$479K | – |
|
116
Intuitive Surgical
ISRG
$151B
| – | – |
-595
| Closed | -$274K | – |
|
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| – | – |
-3,344
| Closed | -$359K | – |
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-12,277
| Closed | -$1.06M | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,591
| Closed | -$248K | – |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-3,107
| Closed | -$255K | – |
|
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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.