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
$0
$18.9 Billion 11.86% of portfolio
36,765
Q1 2025 Added 5.87%
$0
$9.45 Billion 5.93% of portfolio
186,309
Q1 2025 Added 9.26%
$0
$9.36 Billion 5.87% of portfolio
72,556
Q1 2025 Reduced 1.76%
$0
$8.63 Billion 5.42% of portfolio
15,432
Q1 2025 Reduced 0.35%
$106B
$8.28 Billion 5.2% of portfolio
28,752
Q1 2025 Added 2.12%
$0
$7.61 Billion 4.78% of portfolio
13,548
Q1 2025 Added 0.12%
$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%
$53.1B
$4.63 Billion 2.91% of portfolio
78,597
Q4 2024 Reduced 0.35%
$0
$4.03 Billion 2.53% of portfolio
20,218
Q1 2025 Reduced 12.29%
$0
$3.59 Billion 2.26% of portfolio
16,206
Q1 2025 Added 15.58%
$0
$3.23 Billion 2.03% of portfolio
66,465
Q1 2025 Added 14.62%
$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%
$0
$2.54 Billion 1.59% of portfolio
27,311
Q1 2025 Added 0.11%
$0
$2.18 Billion 1.37% of portfolio
78,147
Q1 2025 Added 1.44%
$0
$2.01 Billion 1.26% of portfolio
10,345
Q1 2025 Added 2.33%
$23B
$1.85 Billion 1.16% of portfolio
8,187
Q3 2024 Added 0.09%
$0
$1.83 Billion 1.15% of portfolio
31,300
Q1 2025 Reduced 12.99%
$0
$1.79 Billion 1.12% of portfolio
18,750
Q1 2025 Added 0.27%
$0
$1.67 Billion 1.05% of portfolio
6,473
Q1 2025 Added 12.24%
$0
$1.66 Billion 1.04% of portfolio
3,540
Q1 2025 Reduced 9.0%
$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%
$0
$1.44 Billion 0.9% of portfolio
4,525
Q1 2025 Added 0.24%
$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%
$0
$1.36 Billion 0.86% of portfolio
10,149
Q1 2025 Added 0.27%
$368B
$1.13 Billion 0.71% of portfolio
3,095
Q1 2025 Reduced 0.48%
$0
$1.13 Billion 0.71% of portfolio
11,664
Q1 2025 Reduced 3.93%
$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%
$0
$909 Million 0.57% of portfolio
34,713
Q1 2025 Reduced 4.55%
$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%
$235B
$830 Million 0.52% of portfolio
13,455
Q1 2025 Added 3.06%
$77.4B
$769 Million 0.48% of portfolio
4,596
Q1 2025 Added 17.36%
$0
$745 Million 0.47% of portfolio
14,950
Q1 2025 Added 1.23%
$841B
$654 Million 0.41% of portfolio
792
Q1 2025 Added 25.52%
$0
$653 Million 0.41% of portfolio
6,972
Q1 2025 Added 0.35%
$0
$632 Million 0.4% of portfolio
1,751
Q1 2025 Reduced 5.91%
$0
$629 Million 0.39% of portfolio
10,394
Q3 2024 Added 100.0%
$342B
$618 Million 0.39% of portfolio
2,952
Q1 2025 Reduced 11.75%
$0
$587 Million 0.37% of portfolio
29,679
Q1 2025 Reduced 3.42%
$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%
$0
$532 Million 0.33% of portfolio
3,074
Q1 2025 Added 0.03%

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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