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).

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

Top 5 Winners (%)		%
ORCL	oracle corp	53.7 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	41.0 %
TSLA	tesla inc	22.6 %
LYFT	lyft inc	19.0 %

Top 5 Winners ($)		$
ABNB	airbnb inc	0.4 M
GOOG	alphabet inc	0.4 M
ORCL	oracle corp	0.3 M
AMZN	amazon com inc	0.2 M
NVDA	nvidia corporation	0.2 M

Top 5 Losers (%)		%
CVX	chevron corp new	-9.4 %
ED	consolidated edison inc	-9.3 %
XOM	exxon mobil corp	-8.3 %
UPS	united parcel service inc	-8.2 %
AAPL	apple inc	-7.8 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.7 M
AAPL	apple inc	-0.2 M
JNJ	johnson & johnson	-0.2 M
XOM	exxon mobil corp	-0.1 M
CVX	chevron corp new	0.0 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	25.96	1,059,370	106,805,000	reduced	-1.97
Historical Trend of AMERICAN CENTY ETF TR Position Held By Waypoint Wealth Partners Inc. What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	21.29	2,444,460	87,609,400	added	4.55

	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

	DFAC	dimensional etf trust	2.94	388,615	12,082,000	reduced	-6.01

		rubrik inc.	2.83	129,923	11,639,800	new

	UPS	united parcel service inc	2.01	81,858	8,262,750	unchanged	0.00

	DFAC	dimensional etf trust	1.83	191,470	7,515,190	added	50.94

	AGT	ishares tr	1.52	46,205	6,251,540	reduced	-21.18

	IBCE	ishares tr	1.17	57,399	4,791,670	reduced	-0.12

	ABNB	airbnb inc	1.11	34,458	4,560,170	unchanged	0.00

	DFAC	dimensional etf trust	1.09	151,195	4,487,470	added	6.57

	DFAC	dimensional etf trust	0.87	133,930	3,593,340	reduced	-1.57

	AGT	ishares tr	0.85	39,104	3,488,860	unchanged	0.00

	DFAC	dimensional etf trust	0.74	77,558	3,056,560	added	37.96

	GOOG	alphabet inc	0.68	15,687	2,782,750	reduced	-13.09

	AAPL	apple inc	0.64	12,929	2,652,640	reduced	-6.43

	VB	vanguard index fds	0.57	7,726	2,348,160	unchanged	0.00

	IJR	ishares tr	0.54	3,600	2,235,240	new

	COST	costco whsl corp new	0.53	2,198	2,176,100	added	52.01