Latest waypoint wealth counsel Stock Portfolio
waypoint wealth counsel Performance:
2025 Q3: 4.84%YTD: 7.37%2024: 9.62%
Performance for 2025 Q3 is 4.84%, and YTD is 7.37%, and 2024 is 9.62%.
About waypoint wealth counsel and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $253.2 Millions as of 30 Sep, 2025.
The top stock holdings of waypoint wealth counsel are VB, SPY, VIGI. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CARMAX INC (KMX), FORTINET INC (FTNT) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). waypoint wealth counsel opened new stock positions in PG&E CORP (PCG), MOLINA HEALTHCARE INC (MOH) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), ZSCALER INC (ZS) and FEDEX CORP (FDX).
The top stock holdings of waypoint wealth counsel are VB, SPY, VIGI. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CARMAX INC (KMX), FORTINET INC (FTNT) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). waypoint wealth counsel opened new stock positions in PG&E CORP (PCG), MOLINA HEALTHCARE INC (MOH) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), ZSCALER INC (ZS) and FEDEX CORP (FDX).
waypoint wealth counsel Annual Return Estimates Vs S&P 500
Our best estimate is that waypoint wealth counsel made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 708,580 |
| molina healthcare inc | 654,644 |
| best buy inc | 569,730 |
| micron technology inc | 551,153 |
| regeneron pharmaceuticals | 548,776 |
| medpace hldgs inc | 537,298 |
| everest group ltd | 530,603 |
| medtronic plc | 527,722 |
New stocks bought by waypoint wealth counsel
Additions
| Ticker | % Inc. |
|---|---|
| adt inc del | 304 |
| zscaler inc | 176 |
| fedex corp | 170 |
| airbnb inc | 145 |
| pepsico inc | 145 |
| centene corp del | 121 |
| walmart inc | 106 |
| veeva sys inc | 104 |
Additions to existing portfolio by waypoint wealth counsel
Reductions
| Ticker | % Reduced |
|---|---|
| nutanix inc | -23.15 |
| j p morgan exchange traded f | -22.72 |
| j p morgan exchange traded f | -21.81 |
| ishares tr | -21.64 |
| ishares tr | -19.91 |
| j p morgan exchange traded f | -19.81 |
| applied matls inc | -18.87 |
| zoominfo technologies inc | -18.51 |
waypoint wealth counsel reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc | -174,260 |
| tidal tr ii | -104,550 |
| amcor plc | -115,455 |
| dentsply sirona inc | -197,484 |
| icad inc | -41,910 |
| fortrea hldgs inc | -52,997 |
| goldman sachs bdc inc | -119,138 |
| carmax inc | -483,174 |
waypoint wealth counsel got rid off the above stocks
Sector Distribution
waypoint wealth counsel has about 49.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.7 |
| Technology | 16.7 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 5.3 |
| Healthcare | 5 |
| Financial Services | 4.5 |
| Industrials | 3.8 |
| Communication Services | 3.8 |
| Energy | 2 |
| Real Estate | 1.3 |
Market Cap. Distribution
waypoint wealth counsel has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.7 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 20.5 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 41.2% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 39.8 |
| RUSSELL 2000 | 1.4 |
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 266 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for waypoint wealth counsel last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 1,984 | 254,654 | added | 4.31 | ||
| AAPL | apple inc | 3.47 | 34,518 | 8,789,260 | added | 4.86 | ||
| AAXJ | ishares tr | 0.12 | 5,485 | 290,870 | reduced | -21.64 | ||
| ABBV | abbvie inc | 0.28 | 3,093 | 716,045 | added | 5.42 | ||
| ABNB | airbnb inc | 0.24 | 5,004 | 607,586 | added | 145 | ||
| ABT | abbott labs | 0.10 | 1,947 | 260,771 | reduced | -12.69 | ||
| ADBE | adobe inc | 0.27 | 1,920 | 677,281 | added | 90.1 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.20 | 57,719 | 502,733 | added | 304 | ||
| AL | air lease corp | 0.09 | 3,401 | 216,474 | new | |||
| ALL | allstate corp | 0.10 | 1,118 | 240,005 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.11 | 621 | 283,176 | new | |||
| AMAT | applied matls inc | 0.18 | 2,171 | 444,517 | reduced | -18.87 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.14 | 2,119 | 342,834 | added | 4.54 | ||
| AMPS | ishares tr | 0.26 | 7,022 | 668,027 | added | 0.37 | ||
| AMT | american tower corp new | 0.09 | 1,168 | 224,661 | reduced | -17.22 | ||
| AMZN | amazon com inc | 1.32 | 15,220 | 3,341,860 | added | 1.96 | ||
| ANET | arista networks inc | 0.32 | 5,499 | 801,260 | added | 3.48 | ||
| AON | aon plc | 0.13 | 947 | 337,695 | added | 0.42 | ||