waypoint wealth counsel
Long book
$193.4M
Q1 2026
Positions
229
Top-10 weight
45%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingswaypoint wealth counsel is an institutional manager, running a $193.4M US long book across 229 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, SPDR GOLD SHARES, COCA-COLA CO/THE, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.3%
Q3 2024
+1.6%
Q4 2024
-2.0%
Q1 2025
+8.7%
Q2 2025
+8.2%
Q3 2025
+3.4%
Q4 2025
-0.8%
Q1 2026
+13.4%
Sector allocation
Technology 33%
Industrials 16%
Consumer staples 10%
Financials 10%
Healthcare 9%
Consumer discretionary 8%
Services media 4%
Energy 4%
Long book by quarter
What does waypoint wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 122.3K | $9.3M | 4.8% | -2.9% |
| AAPL APPLE INC | Technology | 23.1K | $5.8M | 3.0% | -34.7% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 2.9% | -17.9% |
| NVDA NVIDIA CORP | Technology | 21.4K | $3.7M | 1.9% | -29.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 1.3% | -28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 1.0% | -19.0% |
| AVGO BROADCOM INC | Technology | 5.4K | $1.7M | 0.9% | -13.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.7% | -23.6% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.7% | -28.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 917 | $1.3M | 0.7% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.6% | -50.2% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.6% | -6.6% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.6% | -29.2% |
| EIX EDISON INTERNATIONAL | Utilities | 15.5K | $1.1M | 0.6% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.6% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.6% | -36.7% |
| PCG P G & E CORP | Utilities | 58.9K | $1.0M | 0.5% | -7.0% |
| FTI TECHNIPFMC PLC | Industrials | 14.5K | $1.0M | 0.5% | -2.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.6K | $947K | 0.5% | -29.4% |
| CB CHUBB LTD | Financials | 2.9K | $944K | 0.5% | -29.7% |
| CSCO CISCO SYSTEMS INC | Technology | 12.1K | $937K | 0.5% | -16.0% |
| FDX FEDEX CORP | Industrials | 2.5K | $901K | 0.5% | -10.7% |
| INTC INTEL CORP | Technology | 19.3K | $852K | 0.4% | -30.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.1K | $838K | 0.4% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $805K | 0.4% | -23.0% |
| GEV GE VERNOVA INC | Industrials | 901 | $786K | 0.4% | -12.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $731K | 0.4% | -50.8% |
| CNC CENTENE CORP | Financials | 21.7K | $711K | 0.4% | -17.4% |
| WDC WESTERN DIGITAL CORP | Technology | 2.6K | $709K | 0.4% | -9.5% |
| TSLA TESLA INC | Industrials | 1.9K | $690K | 0.4% | -39.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $690K | 0.4% | -40.3% |
| GM GENERAL MOTORS CO | Industrials | 9.1K | $678K | 0.4% | -5.9% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $663K | 0.3% | -42.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $642K | 0.3% | -6.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $634K | 0.3% | -19.0% |
| PSX PHILLIPS 66 | Energy | 3.5K | $630K | 0.3% | -20.5% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 2.9K | $623K | 0.3% | -4.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.6K | $610K | 0.3% | -28.4% |
| SNDK SANDISK CORP | Technology | 952 | $605K | 0.3% | -41.7% |
| DAL DELTA AIR LINES INC | Industrials | 9.1K | $605K | 0.3% | -4.7% |
| INCY INCYTE CORP | Healthcare | 6.3K | $597K | 0.3% | -3.7% |
| ANET ARISTA NETWORKS INC | Technology | 4.8K | $594K | 0.3% | -18.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.7K | $588K | 0.3% | -28.6% |
| TPR TAPESTRY INC | Other | 4.1K | $578K | 0.3% | -15.8% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $564K | 0.3% | -14.9% |
| CAT CATERPILLAR INC | Industrials | 781 | $553K | 0.3% | -16.2% |
| DVN DEVON ENERGY CORP | Energy | 10.6K | $535K | 0.3% | -12.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $517K | 0.3% | -36.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 8.8K | $516K | 0.3% | -3.1% |
| NFLX NETFLIX INC | Services media | 5.4K | $515K | 0.3% | -13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 350 | $193.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 448 | $272.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 420 | $253.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 311 | $201.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 189 | $159.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 149 | $153.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 157 | $148.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 134 | $130.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 148 | $129.7M | canonical | SEC ↗ |
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