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WA
Waystone Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
(-4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$812K |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$749K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$717K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$1.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$585K |
| 3 |
Amazon
AMZN
|
+$546K |
| 4 |
Microsoft
MSFT
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.02T
| $9.7M | 8.67% |
26,207
-1,294
| -5% | -$541K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.98M | 7.13% |
13,350
+614
| +5% | +$384K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $7.97M | 7.12% |
108,405
-3,320
| -3% | -$261K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.82M | 5.2% |
40,127
-436
| -1% | -$64.6K |
2025 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.46T
| $4.57M | 4.08% |
26,188
+960
| +4% | +$176K |
2025 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.78M | 3.38% |
58,977
+12,306
| +26% | +$812K |
2025 Q4
1 quarter
|
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.58M | 3.2% |
70,507
+12,061
| +21% | +$628K |
2025 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $3.11M | 2.78% |
5,439
-3
| -0.1% | -$1.92K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $2.74M | 2.45% |
10,799
-248
| -2% | -$64.5K |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.54M | 2.27% |
44,819
+26,281
| +142% | +$1.52M |
2025 Q4
1 quarter
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.49M | 2.22% |
25,382
+1,496
| +6% | +$156K |
2025 Q4
1 quarter
|
|
|
12
Amazon
AMZN
$2.8T
| $2.46M | 2.2% |
11,804
-2,479
| -17% | -$546K |
2025 Q4
1 quarter
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.1M | 1.88% |
11,389
-638
| -5% | -$119K |
2025 Q4
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.01M | 1.8% |
22,185
-1,175
| -5% | -$110K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2M | 1.79% |
9,210
-715
| -7% | -$160K |
2025 Q4
1 quarter
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.88M | 1.68% |
18,662
-776
| -4% | -$78K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.62M | 1.45% |
6,292
-190
| -3% | -$52.1K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.52M | 1.35% |
21,108
+4,824
| +30% | +$358K |
2025 Q4
1 quarter
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.32M | 1.18% |
16,607
-1,004
| -6% | -$80.8K |
2025 Q4
1 quarter
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.27M | 1.13% |
12,575
+7,129
| +131% | +$717K |
2025 Q4
1 quarter
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | 1.05% |
9,892
-152
| -2% | -$18.1K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.07M | 0.95% |
3,532
+60
| +2% | +$18.9K |
2025 Q4
1 quarter
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.06M | 0.95% |
12,277
+600
| +5% | +$52.7K |
2025 Q4
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.02M | 0.91% |
3,542
-555
| -14% | -$174K |
2025 Q4
1 quarter
|
|
25
iShares US Treasury Bond ETF
GOVT
$41.7B
| $976K | 0.87% |
42,600
-5,389
| -11% | -$124K |
2025 Q4
1 quarter
|
|
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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.