Waypoint Wealth Counsel Top Holdings and 13F Report (2025) About Waypoint Wealth CounselInvestment ActivityWaypoint Wealth Counsel has $159.33 million in total holdings as of March 31, 2025.Waypoint Wealth Counsel owns shares of 119 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Counsel has purchased 98 new stocks and bought additional shares in 62 stocks.Waypoint Wealth Counsel sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,894,116Janus Henderson AAA CLO ETF $9,447,750Vanguard High Dividend Yield ETF $9,356,864SPDR S&P 500 ETF Trust $8,632,467SPDR Gold Shares $8,284,621 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,884 Holding464287804 - iShares Core S&P Small-Cap ETF $483,253 Holding369604301 - GE Aerospace $283,013 Holding03027X100 - American Tower $266,560 Holding040413205 - ARISTA NETWORKS INC $263,976 Holding Largest Purchases this Quarter Berkshire Hathaway 2 shares (about $1.60M)Vanguard S&P 500 ETF 2,037 shares (about $1.05M)Janus Henderson AAA CLO ETF 15,787 shares (about $800.56K)NVIDIA 4,723 shares (about $511.87K)Vanguard Small-Cap ETF 2,184 shares (about $484.31K) Largest Sales this Quarter iShares Russell 2000 ETF 2,832 shares (about $564.96K)Energy Select Sector SPDR Fund 4,740 shares (about $442.95K)JPMorgan Chase & Co. 1,703 shares (about $417.73K)iShares Core S&P Mid-Cap ETF 4,672 shares (about $272.61K)Vanguard High Dividend Yield ETF 1,300 shares (about $167.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaypoint Wealth Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,894,116$1,046,847 ▲5.9%36,76511.9%ETFJAAAJanus Henderson AAA CLO ETF$9,447,750$800,561 ▲9.3%186,3095.9%ETFVYMVanguard High Dividend Yield ETF$9,356,864$167,649 ▼-1.8%72,5565.9%ETFSPYSPDR S&P 500 ETF Trust$8,632,467$30,207 ▼-0.3%15,4325.4%FinanceGLDSPDR Gold Shares$8,284,621$171,732 ▲2.1%28,7525.2%FinanceIVViShares Core S&P 500 ETF$7,612,623$8,990 ▲0.1%13,5484.8%ETFAAPLApple$6,948,640$89,962 ▲1.3%31,2824.4%Computer and TechnologyMSFTMicrosoft$6,292,570$199,329 ▲3.3%16,7633.9%Computer and TechnologyIAUiShares Gold Trust$4,634,0800.0%78,5972.9%FinanceIWMiShares Russell 2000 ETF$4,033,306$564,958 ▼-12.3%20,2182.5%FinanceVBVanguard Small-Cap ETF$3,593,726$484,308 ▲15.6%16,2062.3%ETFJBBBJanus Henderson B-BBB CLO ETF$3,234,870$412,578 ▲14.6%66,4652.0%ETFNVDANVIDIA$2,803,973$511,872 ▲22.3%25,8721.8%Computer and TechnologyAMZNAmazon.com$2,548,343$147,832 ▲6.2%13,3941.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,535,317$2,692 ▲0.1%27,3111.6%ETFSCHDSchwab US Dividend Equity ETF$2,184,990$30,924 ▲1.4%78,1471.4%ETFSCHBSchwab US Broad Market ETF$2,166,796$25,814 ▲1.2%100,6411.4%ETFVIGVanguard Dividend Appreciation ETF$2,006,788$45,781 ▲2.3%10,3451.3%ETFCBOECboe Global Markets$1,852,6380.0%8,1871.2%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$1,826,338$272,609 ▼-13.0%31,3001.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,788,214$4,769 ▲0.3%18,7501.1%ETFVOVanguard Mid-Cap ETF$1,674,146$182,596 ▲12.2%6,4731.1%ETFQQQInvesco QQQ$1,660,196$164,144 ▼-9.0%3,5401.0%FinanceBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding21.0%FinanceCOSTCostco Wholesale$1,521,571$75,653 ▲5.2%1,6091.0%Retail/WholesaleIWViShares Russell 3000 ETF$1,437,407$3,494 ▲0.2%4,5250.9%ETFJPMJPMorgan Chase & Co.$1,380,497$417,730 ▼-23.2%5,6280.9%FinanceBRK.BBerkshire Hathaway$1,378,708$148,575 ▲12.1%2,5890.9%FinanceDVYiShares Select Dividend ETF$1,362,908$3,626 ▲0.3%10,1490.9%ETFHDHome Depot$1,134,361$5,498 ▼-0.5%3,0950.7%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$1,125,676$46,035 ▼-3.9%11,6640.7%ETFGOOGAlphabet$1,105,177$48,432 ▼-4.2%7,0740.7%Computer and TechnologyXOMExxon Mobil$1,049,015$24,858 ▲2.4%8,8200.7%EnergyGOOGLAlphabet$1,045,764$7,886 ▲0.8%6,7630.7%Computer and TechnologyJNJJohnson & Johnson$996,016$151,575 ▲17.9%6,0060.6%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$909,474$43,387 ▼-4.6%34,7130.6%ETFEGPEastGroup Properties$880,750$70,460 ▼-7.4%5,0000.6%FinanceMETAMeta Platforms$860,084$88,775 ▲11.5%1,4920.5%Computer and TechnologyCSCOCisco Systems$830,320$24,684 ▲3.1%13,4550.5%Computer and TechnologyAVGOBroadcom$769,471$113,847 ▲17.4%4,5960.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$744,660$9,016 ▲1.2%14,9500.5%ETFLLYEli Lilly and Company$654,174$132,982 ▲25.5%7920.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$652,988$2,248 ▲0.3%6,9720.4%ETFIWFiShares Russell 1000 Growth ETF$632,399$39,728 ▼-5.9%1,7510.4%ETFDFUSDimensional U.S. Equity ETF$628,6300.0%10,3940.4%ETFABBVAbbVie$618,459$82,335 ▼-11.7%2,9520.4%MedicalSCHFSchwab International Equity ETF$587,059$20,769 ▼-3.4%29,6790.4%ETFUNHUnitedHealth Group$566,686$100,034 ▲21.4%1,0820.4%MedicalTSLATesla$539,054$30,581 ▼-5.4%2,0800.3%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$532,464$173 ▲0.0%3,0740.3%ETFNFLXNetflix$516,623$13,988 ▲2.8%5540.3%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$513,9600.0%5,0300.3%ETFQCOMQUALCOMM$505,358$96,310 ▲23.5%3,2900.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$503,823$5,669 ▼-1.1%8,9760.3%ETFWMTWalmart$488,057$2,985 ▼-0.6%5,5590.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$483,253$483,253 ▲New Holding4,6210.3%ETFIGMiShares Expanded Tech Sector ETF$477,615$272 ▲0.1%5,2680.3%ETFSPROTT PHYSICAL GOLD & SILVE$468,4810.0%16,4900.3%TR UNITKOCoca-Cola$455,922$26,857 ▲6.3%6,3660.3%Consumer StaplesXLEEnergy Select Sector SPDR Fund$445,944$442,954 ▼-49.8%4,7720.3%ETFVUGVanguard Growth ETF$444,139$1,854 ▼-0.4%1,1980.3%ETFVVisa$401,703$94,292 ▲30.7%1,1460.3%Business ServicesORLYO'Reilly Automotive$389,663$45,843 ▲13.3%2720.2%Retail/WholesaleCVXChevron$388,932$16,394 ▲4.4%2,3250.2%EnergyAONAON$373,957$1,197 ▲0.3%9370.2%FinanceASTSAST SpaceMobile$367,956$23 ▲0.0%16,1810.2%Computer and TechnologyPLDPrologis$346,671$36,333 ▲11.7%3,1010.2%FinanceIBMInternational Business Machines$332,555$3,231 ▲1.0%1,3380.2%Computer and TechnologyUPSUnited Parcel Service$324,536$66,975 ▲26.0%2,9510.2%TransportationBACBank of America$324,469$14,982 ▲4.8%7,7750.2%FinanceVOEVanguard Mid-Cap Value ETF$321,9060.0%2,0050.2%ETFBNBrookfield$319,9120.0%6,1040.2%FinanceMKLMarkel Group$314,095$1,870 ▲0.6%1680.2%Multi-Sector ConglomeratesIXUSiShares Core MSCI Total International Stock ETF$301,1610.0%4,3140.2%ManufacturingMRKMerck & Co., Inc.$298,722$28,903 ▲10.7%3,3280.2%MedicalBBCAJPMorgan BetaBuilders Canada ETF$298,263$9,374 ▼-3.0%4,1680.2%ETFMAMastercard$295,460$31,245 ▲11.8%5390.2%Business ServicesGEGE Aerospace$283,013$283,013 ▲New Holding1,4140.2%IndustrialsPGProcter & Gamble$279,247$44,468 ▲18.9%1,6390.2%Consumer StaplesGPCGenuine Parts$278,670$596 ▲0.2%2,3390.2%Retail/WholesaleCATCaterpillar$277,448$20,759 ▼-7.0%8420.2%IndustrialsAMATApplied Materials$275,995$5,079 ▲1.9%1,9020.2%Computer and TechnologyAMTAmerican Tower$266,560$266,560 ▲New Holding1,2250.2%FinanceARISTA NETWORKS INC$263,976$263,976 ▲New Holding3,4070.2%COM SHSDISWalt Disney$263,381$29,813 ▲12.8%2,6680.2%Consumer DiscretionaryVRSNVeriSign$258,948$258,948 ▲New Holding1,0200.2%Computer and TechnologyCCOICogent Communications$258,606$184 ▲0.1%4,2180.2%Computer and TechnologyHNIHNI$254,010$1,331 ▲0.5%5,7270.2%Business ServicesIYFiShares U.S. Financials ETF$249,112$790 ▲0.3%2,2070.2%ETFFTNTFortinet$242,961$242,961 ▲New Holding2,5240.2%Computer and TechnologyPROSHARES TR II$238,735$238,735 ▲New Holding4,7500.1%VIX SHT TERM FUTCCitigroup$236,829$236,829 ▲New Holding3,3360.1%FinanceRBLXRoblox$235,317$235,317 ▲New Holding4,0370.1%Consumer DiscretionaryGMGeneral Motors$234,831$234,831 ▲New Holding4,9930.1%Auto/Tires/TrucksSNOWSnowflake$229,910$229,910 ▲New Holding1,5730.1%Computer and TechnologyCNCCentene$229,667$229,667 ▲New Holding3,7830.1%MedicalUNPUnion Pacific$229,135$10,630 ▲4.9%9700.1%TransportationMMM3M$228,397$228,397 ▲New Holding1,5550.1%Multi-Sector ConglomeratesCMECME Group$227,993$227,993 ▲New Holding8590.1%FinanceSOSouthern$224,146$276 ▲0.1%2,4380.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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