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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$505 Million 0.32% of portfolio
3,290
Q1 2025 Added 23.54%
$0
$504 Million 0.32% of portfolio
8,976
Q1 2025 Reduced 1.11%
$501B
$517 Million 0.32% of portfolio
554
Q1 2025 Added 2.78%
$0
$514 Million 0.32% of portfolio
5,030
Q4 2024 Added 0.52%
$261B
$488 Million 0.31% of portfolio
5,559
Q1 2025 Reduced 0.61%
$0
$478 Million 0.3% of portfolio
5,268
Q1 2025 Added 0.06%
$0
$483 Million 0.3% of portfolio
4,621
Q1 2025 New
$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%
$0
$444 Million 0.28% of portfolio
1,198
Q1 2025 Reduced 0.42%
$0
$446 Million 0.28% of portfolio
4,772
Q1 2025 Reduced 49.83%
$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%
$215B
$333 Million 0.21% of portfolio
1,338
Q1 2025 Added 0.98%
Brookfield Corp
-
$320 Million 0.2% of portfolio
-
Q1 2024 Reduced 21.7%
$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%
$0
$322 Million 0.2% of portfolio
2,005
Q4 2022 New
$70.6B
$325 Million 0.2% of portfolio
2,951
Q1 2025 Added 26.0%
$0
$301 Million 0.19% of portfolio
4,314
Q1 2023 Added 1.07%
$0
$298 Million 0.19% of portfolio
4,168
Q1 2025 Reduced 3.05%
$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%
Arista Networks Inc
-
$264 Million 0.17% of portfolio
-
Q1 2025 New
$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
$0
$249 Million 0.16% of portfolio
2,207
Q1 2025 Added 0.32%
$36.2B
$235 Million 0.15% of portfolio
4,037
Q1 2025 New
Proshares Tr Ii
-
$239 Million 0.15% of portfolio
-
Q1 2025 New
$82.2B
$243 Million 0.15% of portfolio
2,524
Q1 2025 New
$133B
$237 Million 0.15% of portfolio
3,336
Q1 2025 New
$66.7B
$235 Million 0.15% of portfolio
4,993
Q1 2025 New
$76.5B
$228 Million 0.14% of portfolio
1,555
Q1 2025 New
$33.6B
$230 Million 0.14% of portfolio
3,783
Q1 2025 New
$117B
$223 Million 0.14% of portfolio
2,124
Q1 2025 New
$172B
$216 Million 0.14% of portfolio
563
Q1 2025 New
$132B
$229 Million 0.14% of portfolio
970
Q1 2025 Added 4.86%
$229B
$218 Million 0.14% of portfolio
1,644
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
Track This Portfolio

Track Waypoint Wealth Counsel Portfolio

Follow Waypoint Wealth Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email