Latest waypoint wealth counsel Stock Portfolio

$171Million | No. of Holdings #160

waypoint wealth counsel Performance

2026 Q3+1.99%

YTD+7.80%

2025+15.93%

About waypoint wealth counsel and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, waypoint wealth counsel reported an equity portfolio of $171.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of waypoint wealth counsel are VB, IJR, KO. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), JANUS HENDERSON GROUP PLC (JHG) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), EDISON INTL (EIX) and WALMART INC (WMT). waypoint wealth counsel opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), VANGUARD STAR FDS (VXUS) and CATERPILLAR INC (CAT).

waypoint wealth counsel Equity Portfolio Value

Last Reported on: 22 Oct, 2026

$171Million

as of Oct 22, 2026

waypoint wealth counsel Annual Return Estimates Vs S&P 500

Our best estimate is that waypoint wealth counsel made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	1,017,070
schwab strategic tr	560,710
oracle corp	450,482
american tower corp	358,318
atlassian corporation	354,637
intuit	332,507
palantir technologies inc	298,532
american wtr wks co inc new	294,415

New stocks bought by waypoint wealth counsel

Additions

Ticker	% Inc.
mueller inds inc	99.55
vanguard star fds	96.86
caterpillar inc	34.58
ishares inc	31.39
meta platforms inc	29.82
costco wholesale corporation	26.82
select sector spdr tr	26.3
bank of amer corp	22.16

Additions to existing portfolio by waypoint wealth counsel

Reductions

Ticker	% Reduced
pg&e corp	-58.2
edison intl	-28.33
walmart inc	-24.63
ishares tr	-19.07
pepsico inc	-16.53
vanguard admiral fds inc	-11.72
j p morgan exchange traded f	-9.84
eastgroup pptys inc	-9.75

waypoint wealth counsel reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-827,879
janus henderson group plc	-276,686
nnn reit inc	-209,199
williams cos inc	-205,254
amkor technology inc	-224,975
toro co	-219,195
deckers outdoor corp	-207,219
mohawk inds inc	-213,177

waypoint wealth counsel got rid off the above stocks

Sector Distribution

waypoint wealth counsel has about 55.1% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Industrials
Communication Services
Financial Services
Energy
Real Estate

Sector	%
Others	55.1
Technology	17.1
Consumer Defensive	7.2
Healthcare	4.5
Consumer Cyclical	3.8
Industrials	3.4
Communication Services	2.7
Financial Services	2.2
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

waypoint wealth counsel has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	55.1
MEGA-CAP	28.9
LARGE-CAP	15.1

Stocks belong to which Index?

About 41% of the stocks held by waypoint wealth counsel either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	58.4
S&P 500	41

Top 5 Winners (%)		%
ILMN	illumina inc	55.3 %
NTRA	natera inc	51.0 %
PSX	phillips 66	47.7 %
VLO	valero energy corp	47.0 %
IQV	iqvia hldgs inc	38.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.1 M
AAPL	apple inc	0.9 M
KO	coca cola co	0.6 M
VB	vanguard index fds	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
MLI	mueller inds inc	-43.6 %
AMAT	applied matls inc	-28.5 %
WDC	western digital corp	-28.3 %
VRT	vertiv holdings co	-26.4 %
CMI	cummins inc	-26.2 %

Top 5 Losers ($)		$
CAT	caterpillar inc	-0.3 M
MLI	mueller inds inc	-0.3 M
VB	vanguard index fds	-0.2 M
HD	home depot inc	-0.2 M
EIX	edison intl	-0.2 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 160 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for waypoint wealth counsel last quarter.

$171.24MTotal Value

181Positions

22 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of waypoint wealth counsel, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL waypoint wealth counsel's holding in Apple Inc over time	3.98%	20,538	$6.84M 3.98%	increased 4.01 percentadded

ABBV Abbvie Inc Abbvie IncABBV waypoint wealth counsel's holding in Abbvie Inc over time	0.22%	1,437	$376.0K 0.22%	decreased 1.58 percentreduced

ABNB Airbnb Inc Airbnb IncABNB waypoint wealth counsel's holding in Airbnb Inc over time	0.14%	1,540	$247.4K 0.14%	new position

ABT Abbott Laboratories Abbott LaboratoriesABT waypoint wealth counsel's holding in Abbott Laboratories over time	0.23%	4,081	$403.3K 0.23%	increased 17.78 percentadded

ACWF Ishares Tr Ishares Tr ACWF waypoint wealth counsel's holding in Ishares Tr over time	0.13%	3,060	$230.7K 0.13%	decreased 19.07 percentreduced

ADBE Adobe Inc Adobe IncADBE waypoint wealth counsel's holding in Adobe Inc over time	0.12%	874	$209.7K 0.12%	new position

ALGN Align Technology Inc Align Technology IncALGN waypoint wealth counsel's holding in Align Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT waypoint wealth counsel's holding in Applied Matls Inc over time	0.14%	462	$236.2K 0.14%	increased 7.69 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD waypoint wealth counsel's holding in Advanced Micro Devices Inc over time	0.26%	722	$441.7K 0.26%	increased 14.97 percentadded

AMGN Amgen Inc Amgen IncAMGN waypoint wealth counsel's holding in Amgen Inc over time	0.15%	613	$258.4K 0.15%	new position

AMKR Amkor Technology Inc Amkor Technology IncAMKR waypoint wealth counsel's holding in Amkor Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMT American Tower Corp American Tower CorpAMT waypoint wealth counsel's holding in American Tower Corp over time	0.21%	2,189	$358.3K 0.21%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN waypoint wealth counsel's holding in Amazon Com Inc over time	1.44%	9,915	$2.47M 1.44%	increased 11.04 percentadded

ANET Arista Networks Inc Arista Networks IncANET waypoint wealth counsel's holding in Arista Networks Inc over time	0.31%	2,590	$527.3K 0.31%	increased 5.8 percentadded

ARMK Aramark AramarkARMK waypoint wealth counsel's holding in Aramark over time	0.17%	5,563	$297.9K 0.17%	increased 4.53 percentadded

AVGO Broadcom Inc Broadcom IncAVGO waypoint wealth counsel's holding in Broadcom Inc over time	0.87%	4,254	$1.49M 0.87%	increased 11.48 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK waypoint wealth counsel's holding in American Wtr Wks Co Inc New over time	0.17%	2,274	$294.4K 0.17%	new position

BAC Bank Of Amer Corp Bank Of Amer CorpBAC waypoint wealth counsel's holding in Bank Of Amer Corp over time	0.16%	5,078	$276.4K 0.16%	increased 22.16 percentadded

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX waypoint wealth counsel's holding in J P Morgan Exchange Traded F over time	0.3%	6,557	$514.7K 0.3%	unchanged 0 percentunchanged

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX waypoint wealth counsel's holding in J P Morgan Exchange Traded F over time	0.16%	2,657	$266.7K 0.16%	decreased 9.84 percentreduced