Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $382 Million
  • Q2 2025

Waypoint Wealth Partners Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 76 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 $107M, Dimensional ETF Tr U S Core Eq with a value of $87.6M, American Centy ETF Tr Avantis with a value of $67.7M, American Centy ETF Tr Avantis with a value of $30.1M, and Dimensional ETF Tr Dimensional with a value of $12.1M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $349M to 382M.

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

Portfolio value $382 Million
ETFs: $343 Million
Industrials: $10.3 Million
Consumer Cyclical: $6.46 Million
Technology: $6.39 Million
Communication Services: $5.16 Million
Healthcare: $2.23 Million
Consumer Defensive: $2.18 Million
Financial Services: $1.61 Million
Other: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 27.98% of portfolio
1,059,366
Q2 2025 Reduced 1.97%
$0
$87.6 Million 22.95% of portfolio
2,444,459
Q2 2025 Added 4.55%
$0
$67.7 Million 17.73% of portfolio
914,355
Q2 2025 Reduced 3.0%
$0
$30.1 Million 7.89% of portfolio
439,373
Q2 2025 Reduced 3.29%
$0
$12.1 Million 3.16% of portfolio
388,615
Q2 2025 Reduced 6.01%
$75.5B
$8.26 Million 2.16% of portfolio
81,858
Q4 2022 Reduced 0.01%
$0
$6.25 Million 1.64% of portfolio
46,205
Q2 2025 Reduced 21.18%
$0
$4.79 Million 1.25% of portfolio
57,399
Q2 2025 Reduced 0.12%
$56.4B
$4.56 Million 1.19% of portfolio
34,458
Q1 2025 Reduced 2.87%
$0
$4.49 Million 1.18% of portfolio
151,195
Q2 2025 Added 6.57%
$0
$3.49 Million 0.91% of portfolio
39,104
Q1 2025 Reduced 3.3%
$1.18T
$2.78 Million 0.73% of portfolio
15,687
Q2 2025 Reduced 13.09%
$3.44T
$2.65 Million 0.69% of portfolio
12,929
Q2 2025 Reduced 6.43%
$0
$2.35 Million 0.62% of portfolio
7,726
Q1 2025 Reduced 5.78%
$0
$2.24 Million 0.59% of portfolio
3,600
Q2 2025 New
$414B
$2.18 Million 0.57% of portfolio
2,198
Q2 2025 Added 52.01%
$0
$2 Million 0.52% of portfolio
69,063
Q2 2025 Reduced 10.36%
$0
$1.96 Million 0.51% of portfolio
66,899
Q2 2025 Reduced 1.47%
$0
$1.76 Million 0.46% of portfolio
73,938
Q4 2024 Added 200.0%
$0
$1.53 Million 0.4% of portfolio
34,746
Q2 2025 Reduced 1.04%
$440B
$1.51 Million 0.4% of portfolio
9,913
Q2 2025 Reduced 18.03%
$0
$1.2 Million 0.31% of portfolio
6,566
Q2 2025 Reduced 4.94%
$315M
$1.13 Million 0.3% of portfolio
681,670
Q2 2024 Added 12.82%
$661B
$970,000 0.25% of portfolio
4,438
Q2 2025 Added 17.59%
$0
$964,000 0.25% of portfolio
39,050
Q4 2024 Added 0.0%
$2.36T
$955,000 0.25% of portfolio
4,357
Q2 2025 Reduced 58.56%
$1.15T
$891,000 0.23% of portfolio
5,060
Q1 2025 Reduced 10.57%
$0
$766,000 0.2% of portfolio
15,494
Q1 2025 Reduced 6.43%
$3.83T
$716,000 0.19% of portfolio
1,441
Q2 2025 Added 170.36%
$4.92B
$677,000 0.18% of portfolio
42,962
Q2 2025 Added 88.96%
$0
$684,000 0.18% of portfolio
16,150
Q2 2025 New
$0
$665,000 0.17% of portfolio
1,895
Q4 2020 New
$0
$615,000 0.16% of portfolio
997
Q1 2025 Reduced 0.3%
$460B
$571,000 0.15% of portfolio
5,298
Q2 2025 Added 13.4%
$432B
$591,000 0.15% of portfolio
3,741
Q1 2025 Added 2.07%
$876B
$585,000 0.15% of portfolio
2,021
Q2 2025 New
$75.2B
$518,000 0.14% of portfolio
15,895
Q1 2024 Reduced 2.08%
$0
$495,000 0.13% of portfolio
4,485
Q2 2025 New
$0
$514,000 0.13% of portfolio
5,577
Q2 2025 Reduced 4.6%
$336B
$443,000 0.12% of portfolio
2,388
Q2 2025 Added 71.06%
$269B
$475,000 0.12% of portfolio
1,745
Q2 2025 Reduced 5.42%
$0
$445,000 0.12% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$452,000 0.12% of portfolio
3,410
Q1 2025 Reduced 4.88%
$138B
$460,000 0.12% of portfolio
2,000
Q1 2025 Reduced 4.12%
$0
$472,000 0.12% of portfolio
3,547
Q1 2025 Reduced 5.31%
$0
$470,000 0.12% of portfolio
4,506
Q1 2025 New
$65.4B
$433,000 0.11% of portfolio
1,695
Q1 2024 Reduced 2.25%
$584B
$395,000 0.1% of portfolio
1,113
Q2 2025 Reduced 2.54%
$0
$398,000 0.1% of portfolio
3,103
Q2 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $382 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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