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Latest waypoint wealth counsel Stock Portfolio

waypoint wealth counsel Performance:
2025 Q4: 1.36%YTD: 11.9%2024: 8.99%
Performance for 2025 Q4 is 1.36%, and YTD is 11.9%, and 2024 is 8.99%.

About waypoint wealth counsel and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $272.7 Millions as of 31 Dec, 2025.

The top stock holdings of waypoint wealth counsel are VB, VIGI, SPY. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), DOORDASH INC (DASH) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ZSCALER INC (ZS) and VERISIGN INC (VRSN). waypoint wealth counsel opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ATLASSIAN CORPORATION (TEAM) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and AMERICAN TOWER CORP NEW (AMT).

waypoint wealth counsel Annual Return Estimates Vs S&P 500

Our best estimate is that waypoint wealth counsel made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co1,193,920
atlassian corporation1,074,990
lockheed martin corp547,032
omnicom group inc477,879
marketaxess hldgs inc460,375
freeport-mcmoran inc459,803
accenture plc ireland453,160
dollar gen corp new435,100
New stocks bought by waypoint wealth counsel

Additions

Ticker% Inc.
servicenow inc1,321
netflix inc893
american tower corp new155
gartner inc130
nutanix inc122
elastic n v108
centene corp del98.92
chubb limited76.44
Additions to existing portfolio by waypoint wealth counsel

Reductions

Ticker% Reduced
adobe inc-63.75
zscaler inc-52.12
verisign inc-47.85
tyson foods inc-39.44
manhattan associates inc-38.28
cboe global mkts inc-37.2
dover corp-36.77
popular inc-31.21
waypoint wealth counsel reduced stake in above stock

Sold off

Ticker$ Sold
valley natl bancorp-118,869
mgm resorts international-371,106
mosaic co new-362,060
host hotels & resorts inc-171,715
pinterest inc-278,336
news corp new-261,988
hp inc-231,817
ovintiv inc-333,782
waypoint wealth counsel got rid off the above stocks

Sector Distribution

waypoint wealth counsel has about 47.1% of it's holdings in Others sector.

Sector%
Others47.1
Technology16.5
Consumer Cyclical6.7
Healthcare6.2
Financial Services5.6
Consumer Defensive5.3
Industrials4.1
Communication Services3.4
Energy1.7
Real Estate1.2

Market Cap. Distribution

waypoint wealth counsel has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.6
MEGA-CAP23.3
LARGE-CAP23.1
MID-CAP5.2

Stocks belong to which Index?

About 43.7% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.3
S&P 50042.5
RUSSELL 20001.2
Top 5 Winners (%)%
IRWD
ironwood pharmaceuticals inc
156.3 %
MU
micron technology inc
66.9 %
ASTS
ast spacemobile inc
45.8 %
JBHT
hunt j b trans svcs inc
41.5 %
WDC
western digital corp
39.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.1 M
IAU
ishares gold tr
0.7 M
AAPL
apple inc
0.6 M
GOOG
alphabet inc
0.6 M
GOOG
alphabet inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-72.8 %
XLB
select sector spdr tr
-45.6 %
RC
ready capital corp
-42.9 %
RBLX
roblox corp
-41.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.8 M
NOW
servicenow inc
-1.5 M
MSFT
microsoft corp
-0.6 M
RBLX
roblox corp
-0.5 M
XLB
select sector spdr tr
-0.3 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 283 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX 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: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions