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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.02T
| $13.3M | 11.41% |
+27,501
| New | +$13.8M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.22M | 7.91% |
+111,725
| New | +$9.18M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.99M | 6.85% |
+12,736
| New | +$7.91M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.73M | 4.91% |
+40,563
| New | +$5.64M |
2025 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.46T
| $4.71M | 4.04% |
+25,228
| New | +$4.7M |
2025 Q4
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $3.59M | 3.08% |
+5,442
| New | +$3.63M |
2025 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.8T
| $3.3M | 2.83% |
+14,283
| New | +$3.27M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.98T
| $3M | 2.58% |
+11,047
| New | +$2.97M |
2025 Q4
0 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.92M | 2.5% |
+46,671
| New | +$2.86M |
2025 Q4
0 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.79M | 2.4% |
+58,446
| New | +$2.8M |
2025 Q4
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.55M | 2.19% |
+23,886
| New | +$2.53M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.13M | 1.83% |
+12,027
| New | +$2.1M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.1M | 1.8% |
+9,925
| New | +$2.08M |
2025 Q4
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.09M | 1.79% |
+23,360
| New | +$2.07M |
2025 Q4
0 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.95M | 1.67% |
+19,438
| New | +$1.95M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.81M | 1.55% |
+6,482
| New | +$1.86M |
2025 Q4
0 quarters
|
|
17
Cooper-Standard Automotive
CPS
$367M
| $1.48M | 1.27% |
+45,130
| New | +$1.47M |
2025 Q4
0 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 1.22% |
+17,611
| New | +$1.42M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.28M | 1.1% |
+4,097
| New | +$1.17M |
2025 Q4
0 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 1.03% |
+10,044
| New | +$1.2M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.18M | 1.01% |
+16,284
| New | +$1.18M |
2025 Q4
0 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.1M | 0.95% |
+47,989
| New | +$1.11M |
2025 Q4
0 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.1M | 0.95% |
+9,332
| New | +$1.11M |
2025 Q4
0 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.05M | 0.9% |
+18,538
| New | +$1.04M |
2025 Q4
0 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.05M | 0.9% |
+3,472
| New | +$1.05M |
2025 Q4
0 quarters
|
|
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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.