Latest waypoint wealth counsel Stock Portfolio

waypoint wealth counsel Performance:

2026 Q1: -0.62%YTD: -0.62%2025: 15.93%

Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 15.93%.

About waypoint wealth counsel and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $193.4 Millions as of 31 Mar, 2026.

The top stock holdings of waypoint wealth counsel are VB, GLD, KO. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), BERKSHIRE HATHAWAY INC DEL and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and GIFTIFY INC (RSTN). waypoint wealth counsel opened new stock positions in S&P GLOBAL INC (SPGI), GOLUB CAP BDC INC (GBDC) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), STIFEL FINL CORP (SF) and AMERIPRISE FINL INC (AMP).

waypoint wealth counsel Annual Return Estimates Vs S&P 500

Our best estimate is that waypoint wealth counsel made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 17.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
s&p global inc	501,902
golub cap bdc inc	325,679
paypal hldgs inc	296,577
dow hldgs inc	282,554
veeva sys inc	280,705
vanguard world fd	270,972
pinnacle finl partners inc	253,252
mohawk inds inc	251,763

New stocks bought by waypoint wealth counsel

Additions

Ticker	% Inc.
adobe inc	161
stifel finl corp	46.18
ameriprise finl inc	42.06
booking holdings inc	35.56
manhattan associates inc	30.34
nutanix inc	30.12
match group inc new	29.72
agilent technologies inc	16.41

Additions to existing portfolio by waypoint wealth counsel

Reductions

Ticker	% Reduced
janus detroit str tr	-93.97
ishares tr	-90.7
ishares tr	-89.52
giftify inc	-84.88
costco wholesale corporation	-79.12
ishares tr	-70.4
applied matls inc	-62.91
schwab strategic tr	-61.33

waypoint wealth counsel reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-1,303,620
wendys co	-132,722
ast spacemobile inc	-1,107,510
ready capital corp	-26,304
zoominfo technologies inc	-118,044
bath & body works inc	-231,402
vanguard specialized funds	-2,491,120
chewy inc	-370,822

waypoint wealth counsel got rid off the above stocks

Sector Distribution

waypoint wealth counsel has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	14.9
Consumer Defensive	6.7
Consumer Cyclical	6.5
Healthcare	6
Industrials	5.6
Financial Services	5
Communication Services	3
Energy	2.6
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

waypoint wealth counsel has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	25.5
LARGE-CAP	24.8
MID-CAP	2.9

Stocks belong to which Index?

About 43.9% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.1
S&P 500	43.9

Top 5 Winners (%)		%
	sandisk corp	132.7 %
CIEN	ciena corp	63.9 %
FTI	technipfmc plc	54.3 %
WDC	western digital corp	54.3 %
TER	teradyne inc	52.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.9 M
KO	coca cola co	0.8 M
IAU	ishares gold tr	0.5 M
	sandisk corp	0.5 M
FIX	comfort sys usa inc	0.4 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-46.4 %
DKNG	draftkings inc new	-37.1 %
SF	stifel finl corp	-36.9 %
IT	gartner inc	-32.0 %
NOW	servicenow inc	-30.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
VB	vanguard index fds	-1.1 M
AAPL	apple inc	-0.5 M
TEAM	atlassian corporation	-0.5 M
SPY	state str spdr s&p 500 etf t	-0.5 M

waypoint wealth counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of waypoint wealth counsel

waypoint wealth counsel has 229 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for waypoint wealth counsel last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	2,291	261,140	added	16.41

AA	alcoa corp	0.14	4,065	269,632	reduced	-1.69

AAPL	apple inc	3.02	23,050	5,849,950	reduced	-34.74

AAXJ	ishares tr	0.15	5,485	288,292	unchanged	0.00

ABBV	abbvie inc	0.18	1,601	348,293	reduced	-42.14

ABNB	airbnb inc	0.30	4,653	587,582	reduced	-28.61

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.16	1,550	307,350	reduced	-8.23

ADBE	adobe inc	0.23	1,823	443,135	added	161

ADT	adt inc del	0.12	36,116	237,283	reduced	-35.9

AGL	agilon health inc	0.05	451	89,304	new

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.11	1,911	219,479	new

ALGN	align technology inc	0.14	1,567	268,631	reduced	-5.37

ALIT	alight inc	0.01	30,211	17,604	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.14	812	277,607	reduced	-62.91

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100