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waypoint wealth counsel Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for waypoint wealth counsel with $253.2M in long positions as of Q3 2025, 39% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$253.2M
Top 10 Concentration
40%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.40%ETFTechnology: 17.20%TechnologyFinancial Services: 7.00%Consumer Cyclical: 6.00%Consumer Defensive: 5.30%Healthcare: 5.00%Industrials: 4.00%Communication Services: 3.50%Energy: 1.90%Real Estate: 1.30%Basic Materials: 0.90%Utilities: 0.90%
ETF
39.40%
Technology
17.20%
Financial Services
7.00%
Consumer Cyclical
6.00%
Consumer Defensive
5.30%
Healthcare
5.00%
Industrials
4.00%
Communication Services
3.50%
Energy
1.90%
Real Estate
1.30%
Basic Materials
0.90%
Utilities
0.90%

Industry Breakdown

88 industries across all sectors

ETF: 39.40%ETFSoftware - Infrastructure: 5.50%Semiconductors: 4.02%Beverages - Non-Alcoholic: 3.71%Consumer Electronics: 3.47%Internet Content & Information: 2.50%Specialty Retail: 2.22%Software - Application: 1.56%Drug Manufacturers - General: 1.50%Insurance - Diversified: 1.31%Discount Stores: 1.14%Banks - Diversified: 1.11%Banks - Regional: 0.91%Medical - Diagnostics & Research: 0.89%Financial - Data & Stock Exchanges: 0.88%Auto - Manufacturers: 0.80%Medical - Healthcare Plans: 0.79%Biotechnology: 0.74%Entertainment: 0.71%Communication Equipment: 0.71%Regulated Electric: 0.69%Insurance - Property & Casualty: 0.64%Travel Services: 0.64%Aerospace & Defense: 0.62%Oil & Gas Integrated: 0.58%Home Improvement: 0.55%Computer Hardware: 0.53%Financial - Credit Services: 0.52%Hardware, Equipment & Parts: 0.50%59 more: 13.15%59 more
ETF
ETF
39.40%
Software - Infrastructure
Technology
5.50%
Semiconductors
Technology
4.02%
Beverages - Non-Alcoholic
Consumer Defensive
3.71%
Consumer Electronics
Technology
3.47%
Internet Content & Information
Communication Services
2.50%
Specialty Retail
Consumer Cyclical
2.22%
Software - Application
Technology
1.56%
Drug Manufacturers - General
Healthcare
1.50%
Insurance - Diversified
Financial Services
1.31%
Discount Stores
Consumer Defensive
1.14%
Banks - Diversified
Financial Services
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.44%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 46.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.32%
Large Cap ($10B - $200B)
23.06%
Mid Cap ($2B - $10B)
3.44%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
46.94%

Portfolio Concentration

Top 10 Holdings %
40.5%
Top 20 Holdings %
52.69%
Top 50 Holdings %
68.84%
Top 100 Holdings %
80.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.14%
International
1.86%
Countries
6
Largest Int'l Market
United Kingdom - 0.65%
United States of America
98.14% ($248.5M)
254 holdings
United Kingdom
0.65% ($1.6M)
5 holdings
Ireland
0.44% ($1.1M)
3 holdings
Switzerland
0.40% ($1.0M)
2 holdings
Bermuda
0.21% ($530.6K)
1 holdings
Canada
0.17% ($418.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
1 quarter
Persistence Rate
33.46%
Persistent Holdings Weight
70.65%
Persistent Positions
89
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.38%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 9.21%
Largest Ownership Stake
Giftify, Inc. Common Stock logo
Giftify, Inc. Common StockGIFT - 0.23%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.21% (Q4 2024)
Largest Ownership Stake
Giftify, Inc. Common Stock logo
Giftify, Inc. Common StockGIFT - 0.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$26.92M
Positions Added
100
Positions Exited
30

Historical (Since Q4 2022)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
27
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.3%
Q4 2024

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