Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $349 Million
  • Q1 2025

Waypoint Wealth Partners Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $99.8M, Dimensional ETF Tr U S Core Eq with a value of $77.1M, American Centy ETF Tr Avantis with a value of $62.5M, American Centy ETF Tr Avantis with a value of $27.3M, and Dimensional ETF Tr Dimensional with a value of $11.5M.

Examining the 13F form we can see an decrease of $5.12M in the current position value, from $354M to 349M.

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

Portfolio value $349 Million
ETFs: $312 Million
Industrials: $10.4 Million
Consumer Cyclical: $6.7 Million
Technology: $5.3 Million
Communication Services: $5.17 Million
Healthcare: $2.57 Million
Consumer Defensive: $1.37 Million
Financial Services: $1.08 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.8 Million 28.61% of portfolio
1,080,650
Q1 2025 Added 0.05%
$0
$77.1 Million 22.11% of portfolio
2,337,988
Q1 2025 Added 1.41%
$0
$62.5 Million 17.9% of portfolio
942,590
Q1 2025 Added 2.64%
$0
$27.3 Million 7.83% of portfolio
454,338
Q1 2025 Added 3.22%
$0
$11.5 Million 3.29% of portfolio
413,478
Q1 2025 Reduced 1.43%
$72.4B
$9 Million 2.58% of portfolio
81,858
Q4 2022 Reduced 0.01%
$0
$7.15 Million 2.05% of portfolio
58,618
Q1 2025 Added 26.47%
$0
$4.35 Million 1.25% of portfolio
57,468
Q1 2025 Reduced 0.81%
$55.5B
$4.12 Million 1.18% of portfolio
34,458
Q1 2025 Reduced 2.87%
$0
$3.75 Million 1.08% of portfolio
141,877
Q1 2025 Added 2.07%
$0
$3.19 Million 0.92% of portfolio
39,104
Q1 2025 Reduced 3.3%
$3.24T
$3.07 Million 0.88% of portfolio
13,817
Q1 2025 Reduced 22.77%
$1.08T
$2.82 Million 0.81% of portfolio
18,050
Q1 2025 Added 7.71%
$0
$2.12 Million 0.61% of portfolio
7,726
Q1 2025 Reduced 5.78%
$406B
$2.01 Million 0.57% of portfolio
12,093
Q1 2025 Added 11.77%
$2.21T
$2 Million 0.57% of portfolio
10,514
Q1 2025 Reduced 21.09%
$0
$1.9 Million 0.54% of portfolio
37,396
Q1 2025 Reduced 2.52%
$0
$1.78 Million 0.51% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.59 Million 0.46% of portfolio
73,938
Q4 2024 Added 200.0%
$0
$1.51 Million 0.43% of portfolio
35,111
Q1 2025 Reduced 6.91%
$445B
$1.37 Million 0.39% of portfolio
1,446
Q1 2025 Added 7.27%
$0
$1.18 Million 0.34% of portfolio
6,907
Q1 2025 Reduced 43.62%
$247M
$1.04 Million 0.3% of portfolio
681,670
Q2 2024 Added 12.82%
$0
$947,000 0.27% of portfolio
39,050
Q4 2024 Added 0.0%
$993B
$782,000 0.22% of portfolio
5,060
Q1 2025 Reduced 10.57%
$0
$701,000 0.2% of portfolio
15,494
Q1 2025 Reduced 6.43%
$0
$601,000 0.17% of portfolio
1,895
Q4 2020 New
$437B
$555,000 0.16% of portfolio
4,672
Q1 2025 Added 2.1%
$0
$557,000 0.16% of portfolio
997
Q1 2025 Reduced 0.3%
$478B
$527,000 0.15% of portfolio
3,774
Q1 2025 Reduced 5.01%
$0
$540,000 0.15% of portfolio
5,846
Q1 2025 Added 1.11%
$138B
$472,000 0.14% of portfolio
2,000
Q1 2025 Reduced 4.12%
$0
$475,000 0.14% of portfolio
4,506
Q1 2025 New
$272B
$495,000 0.14% of portfolio
1,845
Q1 2025 Reduced 6.35%
$0
$457,000 0.13% of portfolio
3,410
Q1 2025 Reduced 4.88%
$67.2B
$467,000 0.13% of portfolio
15,895
Q1 2024 Reduced 2.08%
$648B
$470,000 0.13% of portfolio
884
Q1 2025 Reduced 6.46%
$0
$450,000 0.13% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$457,000 0.13% of portfolio
3,547
Q1 2025 Reduced 5.31%
$355B
$405,000 0.12% of portfolio
3,741
Q1 2025 Added 2.07%
$58B
$401,000 0.11% of portfolio
1,695
Q1 2024 Reduced 2.25%
$599B
$400,000 0.11% of portfolio
1,142
Q1 2025 Reduced 10.15%
$0
$358,000 0.1% of portfolio
3,096
Q1 2025 Reduced 0.55%
$974B
$315,000 0.09% of portfolio
1,218
Q1 2025 Reduced 53.51%
$374B
$267,000 0.08% of portfolio
731
Q1 2025 Reduced 10.42%
$5.38B
$269,000 0.08% of portfolio
22,736
Q1 2025 New
$155B
$272,000 0.08% of portfolio
875
Q1 2025 New
$276B
$273,000 0.08% of portfolio
1,635
Q1 2025 Added 12.68%
$0
$279,000 0.08% of portfolio
2,854
Q1 2025 Added 4.73%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $349 Million
  • Prior Value $354 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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