Latest Waypoint Wealth Partners Inc. Stock Portfolio
Waypoint Wealth Partners Inc. Performance:
2025 Q2: 0.4%YTD: -0.72%2024: 0.92%
Performance for 2025 Q2 is 0.4%, and YTD is -0.72%, and 2024 is 0.92%.
About Waypoint Wealth Partners Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waypoint Wealth Partners Inc. reported an equity portfolio of $411.4 Millions as of 30 Jun, 2025.
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 26% of it's portfolio in AMERICAN CENTY ETF TR and 21.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMGEN INC (AMGN), META PLATFORMS INC (META) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGT) and JOHNSON & JOHNSON (JNJ). Waypoint Wealth Partners Inc. opened new stock positions in RUBRIK INC., ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LYFT INC (LYFT) and ABBVIE INC (ABBV).
The top stock holdings of Waypoint Wealth Partners Inc. are AEMB, DFAC, AEMB. The fund has invested 26% of it's portfolio in AMERICAN CENTY ETF TR and 21.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMGEN INC (AMGN), META PLATFORMS INC (META) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGT) and JOHNSON & JOHNSON (JNJ). Waypoint Wealth Partners Inc. opened new stock positions in RUBRIK INC., ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LYFT INC (LYFT) and ABBVIE INC (ABBV).
Waypoint Wealth Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Waypoint Wealth Partners Inc. made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 11,639,800 |
| ishares tr | 2,235,240 |
| dimensional etf trust | 684,114 |
| jpmorgan chase & co. | 585,909 |
| ishares tr | 495,234 |
| j p morgan exchange traded f | 439,117 |
| l3harris technologies inc | 301,259 |
| caterpillar inc | 291,158 |
New stocks bought by Waypoint Wealth Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 170 |
| lyft inc | 88.96 |
| abbvie inc | 71.06 |
| costco whsl corp new | 52.01 |
| dimensional etf trust | 50.94 |
| chevron corp new | 47.46 |
| dimensional etf trust | 37.96 |
| dimensional etf trust | 34.03 |
Additions to existing portfolio by Waypoint Wealth Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -58.56 |
| ishares tr | -21.18 |
| johnson & johnson | -18.03 |
| netflix inc | -15.92 |
| alphabet inc | -13.09 |
| berkshire hathaway inc del | -10.63 |
| dimensional etf trust | -10.36 |
| vanguard tax-managed fds | -7.09 |
Waypoint Wealth Partners Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eventbrite inc | -74,726 |
| intevac inc | -43,810 |
| vanguard bd index fds | -202,902 |
| amgen inc | -272,607 |
| meta platforms inc | -233,426 |
Waypoint Wealth Partners Inc. got rid off the above stocks
Sector Distribution
Waypoint Wealth Partners Inc. has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Industrials | 2.5 |
| Technology | 1.6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
Waypoint Wealth Partners Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 8.1% of the stocks held by Waypoint Wealth Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.1 |
Waypoint Wealth Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waypoint Wealth Partners Inc.
Waypoint Wealth Partners Inc. has 76 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. ABNB was the most profitable stock for Waypoint Wealth Partners Inc. last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 12,929 | 2,652,640 | reduced | -6.43 | ||
| AAXJ | ishares tr | 0.12 | 4,485 | 495,234 | new | |||
| AAXJ | ishares tr | 0.11 | 8,000 | 445,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 4,506 | 470,787 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,388 | 443,261 | added | 71.06 | ||
| ABNB | airbnb inc | 1.11 | 34,458 | 4,560,170 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 1,983 | 269,708 | new | |||
| ACWF | ishares tr | 0.23 | 39,050 | 964,545 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 25.96 | 1,059,370 | 106,805,000 | reduced | -1.97 | ||
| AEMB | american centy etf tr | 16.45 | 914,355 | 67,671,400 | reduced | -3.00 | ||
| AEMB | american centy etf tr | 7.32 | 439,373 | 30,114,700 | reduced | -3.29 | ||
| AEMB | american centy etf tr | 0.37 | 34,746 | 1,534,380 | reduced | -1.04 | ||
| AEMB | american centy etf tr | 0.17 | 8,901 | 689,631 | added | 0.82 | ||
| AGT | ishares tr | 1.52 | 46,205 | 6,251,540 | reduced | -21.18 | ||
| AGT | ishares tr | 0.85 | 39,104 | 3,488,860 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 4,109 | 312,449 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.23 | 4,357 | 955,883 | reduced | -58.56 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.12 | 5,577 | 514,088 | reduced | -4.6 | ||