We are live on ! Find out more
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
Cap. Flow
+$1.5M
Cap. Flow %
1.34%
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
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 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
GNLX icon
101
Genelux
GNLX
$110M
$80.7K 0.07%
33,332
– –
2025 Q4
1 quarter
BABA icon
102
Alibaba
BABA
$271B
– –
-2,726
Closed -$400K –
BSX icon
103
Boston Scientific
BSX
$64.2B
– –
-2,364
Closed -$225K –
CPS icon
104
Cooper-Standard Automotive
CPS
$372M
– –
-45,130
Closed -$1.48M –
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
– –
-3,453
Closed -$325K –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-4,977
Closed -$355K –
IGE icon
107
iShares North American Natural Resources ETF
IGE
$831M
– –
-7,759
Closed -$390K –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,671
Closed -$201K –
ILF icon
109
iShares Latin America 40 ETF
ILF
$4.1B
– –
-15,497
Closed -$472K –
PHM icon
110
Pultegroup
PHM
$21.6B
– –
-1,892
Closed -$222K –
SPGI icon
111
S&P Global
SPGI
$127B
– –
-511
Closed -$267K –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-7,108
Closed -$240K –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-485
Closed -$331K –
SSO icon
114
ProShares Ultra S&P500
SSO
$8.74B
– –
-3,965
Closed -$230K –
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-2,141
Closed -$219K –
TMO icon
116
Thermo Fisher Scientific
TMO
$255B
– –
-374
Closed -$217K –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-9,088
Closed -$417K –
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.47B
– –
-3,778
Closed -$342K –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,321
Closed -$360K –
1 2 3 4
5

Similar funds

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
NC
Nightview Capital Austin, Texas $134M AUM 27.27% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $133M AUM 26.84% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return

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.