Latest waypoint wealth counsel Stock Portfolio

waypoint wealth counsel Performance:

2025 Q2: 3.17%YTD: 0.74%2024: 10.11%

Performance for 2025 Q2 is 3.17%, and YTD is 0.74%, and 2024 is 10.11%.

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 $201.8 Millions as of 30 Jun, 2025.

The top stock holdings of waypoint wealth counsel are VB, SPY, VIGI. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI), PROSHARES TR II (BOIL) and 3M CO (MMM) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), READY CAPITAL CORP (RC) and ISHARES TR (IJR). waypoint wealth counsel opened new stock positions in DOORDASH INC (DASH), PNC FINL SVCS GROUP INC (PNC) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), OREILLY AUTOMOTIVE INC (ORLY) and CARMAX INC (KMX).

waypoint wealth counsel Annual Return Estimates Vs S&P 500

Our best estimate is that waypoint wealth counsel made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

New Buys

Ticker	$ Bought
doordash inc	516,686
pnc finl svcs group inc	454,493
palantir technologies inc	438,543
ge vernova inc	437,612
delta air lines inc del	427,307
tapestry inc	397,821
chubb limited	392,887
expedia group inc	383,076

New stocks bought by waypoint wealth counsel

Additions

Ticker	% Inc.
coca cola co	1,893
oreilly automotive inc	1,337
carmax inc	169
merck & co inc	164
verisign inc	107
snowflake inc	97.14
roblox corp	94.43
adobe inc	79.4

Additions to existing portfolio by waypoint wealth counsel

Reductions

Ticker	% Reduced
janus detroit str tr	-60.39
janus detroit str tr	-52.32
ready capital corp	-45.24
ishares tr	-43.19
icad inc	-23.61
eli lilly & co	-20.58
schwab strategic tr	-20.21
eastgroup pptys inc	-17.9

waypoint wealth counsel reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr ii	-238,735
cogent communications hldgs	-258,606
conocophillips	-223,064
3m co	-228,397
salesforce inc	-218,072

waypoint wealth counsel got rid off the above stocks

Sector Distribution

waypoint wealth counsel has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	16
Consumer Defensive	6.3
Consumer Cyclical	5.2
Financial Services	3.3
Communication Services	3.3
Healthcare	3.1
Industrials	2
Real Estate	1.1

Market Cap. Distribution

waypoint wealth counsel has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	25.9
LARGE-CAP	13.8
MID-CAP	2.1

Stocks belong to which Index?

About 37.9% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	36.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	104.6 %
ICAD	icad inc	83.5 %
AVGO	broadcom inc	52.8 %
RBLX	roblox corp	51.5 %
NVDA	nvidia corporation	43.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.1 M
NVDA	nvidia corporation	1.3 M
SPY	spdr s&p 500 etf tr	1.0 M
IJR	ishares tr	0.8 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.8 %
RC	ready capital corp	-13.6 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.0 M
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
KO	coca cola co	-0.1 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 192 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for waypoint wealth counsel last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.86	38,563	21,904,700	added	4.89
Historical Trend of VANGUARD INDEX FDS Position Held By waypoint wealth counsel What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	5.12	16,711	10,324,700	added	8.29

	VIGI	vanguard whitehall fds	4.86	73,512	9,799,900	added	1.32

	MSFT	microsoft corp	4.48	18,158	9,031,640	added	8.32

	KO	coca cola co	4.45	126,908	8,978,770	added	1,893

	GLD	spdr gold tr	4.36	28,853	8,795,280	added	0.35

	IJR	ishares tr	4.24	13,764	8,545,960	added	1.59

	AAPL	apple inc	3.35	32,917	6,753,740	added	5.23

	IAU	ishares gold tr	2.48	80,331	5,009,440	added	2.21

	NVDA	nvidia corporation	2.14	27,353	4,321,530	added	9.98

	IJR	ishares tr	2.09	19,544	4,217,500	reduced	-3.33

	VB	vanguard index fds	1.86	15,822	3,749,450	reduced	-2.37

	JAAA	janus detroit str tr	1.86	73,792	3,744,940	reduced	-60.39

	AMZN	amazon com inc	1.62	14,927	3,274,840	added	11.45

	IJR	ishares tr	1.50	27,414	3,018,280	added	0.38

	FNDA	schwab strategic tr	1.18	100,030	2,383,710	reduced	-0.61

	VIG	vanguard specialized funds	1.05	10,379	2,124,230	added	0.33

	FNDA	schwab strategic tr	1.03	78,816	2,088,620	added	0.86

	QQQ	invesco qqq tr	0.97	3,560	1,963,880	added	0.56

		cboe global mkts inc	0.95	8,185	1,908,830	reduced	-0.02