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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$102B
$201K 0.17%
+1,671
New +$200K
2025 Q4
0 quarters
GNLX icon
102
Genelux
GNLX
$110M
$145K 0.12%
+33,332
New +$180K
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.