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Latest waypoint wealth counsel Stock Portfolio

$193Million | No. of Holdings #229

waypoint wealth counsel Performance

2026 Q1-0.62%
YTD-0.62%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$193Million
  as of Apr 23, 2026

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 inc501,902
golub cap bdc inc325,679
paypal hldgs inc296,577
dow hldgs inc282,554
veeva sys inc280,705
vanguard world fd270,972
pinnacle finl partners inc253,252
mohawk inds inc251,763
New stocks bought by waypoint wealth counsel

Additions

Ticker% Inc.
adobe inc161
stifel finl corp46.18
ameriprise finl inc42.06
booking holdings inc35.56
manhattan associates inc30.34
nutanix inc30.12
match group inc new29.72
agilent technologies inc16.41
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
  • Utilities
Sector%
Others46.6
Technology14.9
Consumer Defensive6.7
Consumer Cyclical6.5
Healthcare6
Industrials5.6
Financial Services5
Communication Services3
Energy2.6
Real Estate1.3
Utilities1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.6
MEGA-CAP25.5
LARGE-CAP24.8
MID-CAP2.9

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.

  • Others
  • S&P 500
Index%
Others55.1
S&P 50043.9
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.

$193.39MTotal Value
303Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of waypoint wealth counsel, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
waypoint wealth counsel's holding in Ishares Tr over time
0.15%5,485
$288.3K
0.15%
unchanged 0 percentunchanged