waypoint wealth counsel
RIA/Wealth
waypoint wealth counsel is a RIA/Wealth based in Timonium, MD led by Michael Hayes Rollauer, reporting $663.6M in AUM as of Q3 2025 with 39% ETF concentration.
MemberMichael Hayes Rollauer
- Portfolio Value
- $253.2M
- Positions
- 266
- Top Holding
- VOO at 9.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in waypoint wealth counsel's portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.3M | 9.21% | -$300.7K Sold | — 38.1K shares | |
ETF ETF | $11.2M | 4.42% | +$63.3K Bought | — 16.8K shares | |
ETF ETF | $10.7M | 4.21% | +$309.5K Bought | — 75.7K shares | |
Unknown Unknown | $10.0M | 3.97% | -$208.3K Sold | — 28.3K shares | |
Software - Infrastructure Technology | $9.5M | 3.76% | +$108.8K Bought | 0.00% 18.4K shares | |
ETF ETF | $9.3M | 3.66% | +$66.3K Bought | — 13.9K shares | |
Consumer Electronics Technology | $8.8M | 3.47% | +$407.7K Bought | 0.00% 34.5K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $8.4M | 3.32% | -$11.5K Sold | 0.00% 126.7K shares | |
Unknown Unknown | $5.9M | 2.32% | +$40.2K Bought | — 80.9K shares | |
Semiconductors Technology | $5.4M | 2.15% | +$327.6K Bought | 0.00% 29.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in waypoint wealth counsel's latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for waypoint wealth counsel
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