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Latest waypoint wealth counsel Stock Portfolio

$159Million | No. of Holdings #148

waypoint wealth counsel Performance

2026 Q2+6.36%
YTD+5.70%
2025+15.93%

About waypoint wealth counsel and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $159.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of waypoint wealth counsel are VB, IJR, KO. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AIRBNB INC (ABNB), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SANDISK CORP, INTEL CORP (INTC) and GE AEROSPACE (GE). waypoint wealth counsel opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ABBOTT LABORATORIES (ABT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
waypoint wealth counsel Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$159Million
  as of Aug 04, 2026

waypoint wealth counsel Annual Return Estimates Vs S&P 500

Our best estimate is that waypoint wealth counsel made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc364,813
abbott laboratories314,415
select sector spdr tr289,173
ishares tr286,525
ishares inc253,888
pool corp240,259
molina healthcare inc238,763
amkor technology inc224,975
New stocks bought by waypoint wealth counsel

Additions

Ticker% Inc.
vanguard admiral fds inc675
vanguard index fds612
ishares tr299
vanguard index fds255
proshares tr100
invesco qqq tr16.79
caterpillar inc9.6
select sector spdr tr5.48
Additions to existing portfolio by waypoint wealth counsel

Reductions

Ticker% Reduced
sandisk corp-75.84
intel corp-74.45
ge aerospace-69.23
western digital corp-68.79
ge vernova inc-65.48
micron technology inc-62.65
bristol-myers squibb co-59.34
comfort sys usa inc-58.56
waypoint wealth counsel reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-237,283
blue owl capital inc-168,613
medical properties trust inc-63,367
sentinelone inc-164,877
peloton interactive inc-52,755
draftkings inc new-260,198
ironwood pharmaceuticals inc-42,117
lyft inc-145,516
waypoint wealth counsel got rid off the above stocks

Sector Distribution

waypoint wealth counsel has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others56.6
Technology14.1
Consumer Defensive7.3
Industrials4.5
Healthcare4.2
Consumer Cyclical3.9
Financial Services2.6
Communication Services2.5
Energy1.9
Real Estate1.2

Market Cap. Distribution

waypoint wealth counsel has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.6
MEGA-CAP27.6
LARGE-CAP14.5
MID-CAP1.4

Stocks belong to which Index?

About 39.1% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60
S&P 50039.1
Top 5 Winners (%)%
MU
micron technology inc
166.0 %
sandisk corp
160.1 %
INTC
intel corp
135.8 %
WDC
western digital corp
89.3 %
AMAT
applied matls inc
85.2 %
Top 5 Winners ($)$
VB
vanguard index fds
3.1 M
MU
micron technology inc
1.8 M
IJR
ishares tr
1.3 M
SPY
state str spdr s&p 500 etf t
1.3 M
INTC
intel corp
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.9 %
IVOG
vanguard admiral fds inc
-68.9 %
VB
vanguard index fds
-62.2 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.9 M
VB
vanguard index fds
-1.6 M
GLD
spdr gold tr
-1.3 M
IJR
ishares tr
-1.2 M
IVOG
vanguard admiral fds inc
-0.9 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 148 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for waypoint wealth counsel last quarter.

$159.47MTotal Value
242Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of waypoint wealth counsel, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
waypoint wealth counsel's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
waypoint wealth counsel's holding in Ishares Tr over time
0.18%3,781
$286.5K
0.18%
new position