We are live on ! Find out more
WA

Waystone Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
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
–

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$13.3M 11.41%
+27,501
New +$13.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9.22M 7.91%
+111,725
New +$9.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$7.99M 6.85%
+12,736
New +$7.91M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.73M 4.91%
+40,563
New +$5.64M
NVDA icon
5
NVIDIA
NVDA
$5.51T
$4.71M 4.04%
+25,228
New +$4.7M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$3.59M 3.08%
+5,442
New +$3.63M
AMZN icon
7
Amazon
AMZN
$2.76T
$3.3M 2.83%
+14,283
New +$3.27M
AAPL icon
8
Apple
AAPL
$4.59T
$3M 2.58%
+11,047
New +$2.97M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.92M 2.5%
+46,671
New +$2.86M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.79M 2.4%
+58,446
New +$2.8M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.55M 2.19%
+23,886
New +$2.53M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.13M 1.83%
+12,027
New +$2.1M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.1M 1.8%
+9,925
New +$2.08M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.09M 1.79%
+23,360
New +$2.07M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.95M 1.67%
+19,438
New +$1.95M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.81M 1.55%
+6,482
New +$1.86M
CPS icon
17
Cooper-Standard Automotive
CPS
$469M
$1.48M 1.27%
+45,130
New +$1.47M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.42M 1.22%
+17,611
New +$1.42M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 1.1%
+4,097
New +$1.17M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 1.03%
+10,044
New +$1.2M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 1.01%
+16,284
New +$1.18M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.1M 0.95%
+47,989
New +$1.11M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.95%
+9,332
New +$1.11M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.05M 0.9%
+18,538
New +$1.04M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.05M 0.9%
+3,472
New +$1.05M
1
2 3 4 5

Similar funds

AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $134M AUM 22.66% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return

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.