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Latest Waypoint Wealth Partners Inc. Stock Portfolio

$411Million | No. of Holdings #76

Waypoint Wealth Partners Inc. Performance

2025 Q2+0.40%
YTD-0.72%
2024+0.92%

About Waypoint Wealth Partners Inc. and 13F Hedge Fund Stock Holdings

On 2025-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waypoint Wealth Partners Inc. reported an equity portfolio of $411.4 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 10 Jul, 2025
$411Million
  as of Jul 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rubrik inc.11,639,800
ishares tr2,235,240
dimensional etf trust684,114
jpmorgan chase & co.585,909
ishares tr495,234
j p morgan exchange traded f439,117
l3harris technologies inc301,259
caterpillar inc291,158
New stocks bought by Waypoint Wealth Partners Inc.

Additions

Ticker% Inc.
microsoft corp170
lyft inc88.96
abbvie inc71.06
costco whsl corp new52.01
dimensional etf trust50.94
chevron corp new47.46
dimensional etf trust37.96
dimensional etf trust34.03
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.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others91.4
Industrials2.5
Technology1.6
Consumer Cyclical1.6
Communication Services1.3

Market Cap. Distribution

Waypoint Wealth Partners Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP4.2
LARGE-CAP4

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.

  • Others
  • S&P 500
Index%
Others91.6
S&P 5008.1
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.

$411.42MTotal Value
81.00Positions
10 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Waypoint Wealth Partners Inc., last reported on 10 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.12%4,485
$495.2K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.11%8,000
$445.9K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.11%4,506
$470.8K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.23%39,050
$964.5K
0.23%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waypoint Wealth Partners Inc.'s holding in American Centy Etf Tr over time
25.96%1,059,370
$106.81M
25.96%
decreased 1.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waypoint Wealth Partners Inc.'s holding in American Centy Etf Tr over time
16.45%914,355
$67.67M
16.45%
decreased 3 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waypoint Wealth Partners Inc.'s holding in American Centy Etf Tr over time
7.32%439,373
$30.11M
7.32%
decreased 3.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waypoint Wealth Partners Inc.'s holding in American Centy Etf Tr over time
0.37%34,746
$1.53M
0.37%
decreased 1.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waypoint Wealth Partners Inc.'s holding in American Centy Etf Tr over time
0.17%8,901
$689.6K
0.17%
increased 0.82 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
1.52%46,205
$6.25M
1.52%
decreased 21.18 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.85%39,104
$3.49M
0.85%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Waypoint Wealth Partners Inc.'s holding in Ishares Tr over time
0.08%4,109
$312.4K
0.08%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waypoint Wealth Partners Inc.'s holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Waypoint Wealth Partners Inc.'s holding in Pimco Etf Tr over time
0.12%5,577
$514.1K
0.12%
decreased 4.6 percentreduced