Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

  • $159 Billion
  • Q1 2025

Waypoint Wealth Counsel has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.9B, Janus Detroit Str Tr Janus Hen with a value of $9.45B, Vanguard Whitehall Fds (Vangua with a value of $9.36B, Spdr S&P 500 ETF Trust with a value of $8.63B, and Spdr Gold Trust with a value of $8.28B.

Examining the 13F form we can see an increase of $5.99B in the current position value, from $153B to 159B.

Waypoint Wealth Counsel is based out at Atlanta, GA

Below you can find more details about Waypoint Wealth Counsel portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $106 Billion
Technology: $20.1 Billion
Financial Services: $8.97 Billion
Consumer Cyclical: $5.86 Billion
Communication Services: $4.65 Billion
Healthcare: $3.61 Billion
Consumer Defensive: $2.95 Billion
Energy: $1.66 Billion
Other: $3.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.95 Billion 4.36% of portfolio
31,282
Q1 2025 Added 1.31%
$2.94T
$6.29 Billion 3.95% of portfolio
16,763
Q1 2025 Added 3.27%
$272B
$2.7 Billion 1.69% of portfolio
24,872
Q1 2025 Added 17.6%
$1.91T
$2.55 Billion 1.6% of portfolio
13,394
Q1 2025 Added 6.16%
$23B
$1.85 Billion 1.16% of portfolio
8,187
Q3 2024 Added 0.09%
$481B
$1.6 Billion 1.0% of portfolio
2
Q1 2025 New
$439B
$1.52 Billion 0.95% of portfolio
1,609
Q1 2025 Added 5.23%
$718B
$1.38 Billion 0.87% of portfolio
5,628
Q1 2025 Reduced 23.23%
$696B
$1.38 Billion 0.87% of portfolio
2,589
Q1 2025 Added 12.08%
$368B
$1.13 Billion 0.71% of portfolio
3,095
Q1 2025 Reduced 0.48%
$986B
$1.11 Billion 0.69% of portfolio
7,074
Q1 2025 Reduced 4.2%
$957B
$1.05 Billion 0.66% of portfolio
6,763
Q1 2025 Added 0.76%
$452B
$1.05 Billion 0.66% of portfolio
8,820
Q1 2025 Added 2.43%
$408B
$996 Million 0.63% of portfolio
6,006
Q1 2025 Added 17.95%
$7.11B
$881 Million 0.55% of portfolio
5,000
Q1 2025 Reduced 7.41%
$1.25T
$860 Million 0.54% of portfolio
1,492
Q1 2025 Added 11.51%
$77.4B
$769 Million 0.48% of portfolio
4,596
Q1 2025 Added 17.36%
$841B
$654 Million 0.41% of portfolio
792
Q1 2025 Added 25.52%
$342B
$618 Million 0.39% of portfolio
2,952
Q1 2025 Reduced 11.75%
$383B
$567 Million 0.36% of portfolio
1,082
Q1 2025 Added 21.44%
$922B
$539 Million 0.34% of portfolio
2,080
Q1 2025 Added 9.59%
$165B
$505 Million 0.32% of portfolio
3,290
Q1 2025 Added 23.54%
$501B
$517 Million 0.32% of portfolio
554
Q1 2025 Added 2.78%
$261B
$488 Million 0.31% of portfolio
5,559
Q1 2025 Reduced 0.61%
$0
$468 Million 0.29% of portfolio
16,490
Q1 2024 Reduced 3.48%
$313B
$456 Million 0.29% of portfolio
6,366
Q1 2025 Added 6.26%
$558B
$402 Million 0.25% of portfolio
1,146
Q1 2025 Added 30.67%
$273B
$389 Million 0.24% of portfolio
2,325
Q1 2025 Added 4.4%
$87.9B
$390 Million 0.24% of portfolio
272
Q1 2025 Added 13.33%
$72.4B
$374 Million 0.23% of portfolio
937
Q1 2025 Added 0.32%
$1.23B
$368 Million 0.23% of portfolio
16,181
Q1 2025 Added 0.01%
$95.2B
$347 Million 0.22% of portfolio
3,101
Q1 2025 Added 11.71%
$215B
$333 Million 0.21% of portfolio
1,338
Q1 2025 Added 0.98%
$24.6B
$314 Million 0.2% of portfolio
168
Q1 2025 Added 0.6%
$321B
$324 Million 0.2% of portfolio
7,775
Q1 2025 Added 4.84%
$70.6B
$325 Million 0.2% of portfolio
2,951
Q1 2025 Added 26.0%
$515B
$295 Million 0.19% of portfolio
539
Q1 2025 Added 11.83%
$215B
$299 Million 0.19% of portfolio
3,328
Q1 2025 Added 10.71%
$219B
$283 Million 0.18% of portfolio
1,414
Q1 2025 New
$385B
$279 Million 0.18% of portfolio
1,639
Q1 2025 Added 18.94%
$166B
$263 Million 0.17% of portfolio
2,668
Q1 2025 Added 12.76%
$103B
$267 Million 0.17% of portfolio
1,225
Q1 2025 New
$129B
$276 Million 0.17% of portfolio
1,902
Q1 2025 Added 1.87%
$162B
$277 Million 0.17% of portfolio
842
Q1 2025 Reduced 6.96%
$16.7B
$279 Million 0.17% of portfolio
2,339
Q1 2025 Added 0.21%
$2.63B
$259 Million 0.16% of portfolio
4,218
Q1 2025 Added 0.07%
$1.75B
$254 Million 0.16% of portfolio
5,727
Q1 2025 Added 0.53%
$29.5B
$259 Million 0.16% of portfolio
1,020
Q1 2025 New
$36.2B
$235 Million 0.15% of portfolio
4,037
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $159 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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