waypoint wealth counsel Portfolio Holdings
Q3 2025•266 long positions•$253.2M portfolio value
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Holding296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 9.21% | -$300.7K Sold | — 38.1K shares | 38.6K → 38.1K −$300.7K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 4.42% | +$63.3K Bought | — 16.8K shares | 16.7K → 16.8K +$63.3K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 4.21% | +$309.5K Bought | — 75.7K shares | 73.5K → 75.7K +$309.5K | +2.99% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.0M 3.97% | -$208.3K Sold | — 28.3K shares | 28.9K → 28.3K −$208.3K | -2.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.5M 3.76% | +$108.8K Bought | 0.0% 18.4K shares | 18.2K → 18.4K +$108.8K | +1.16% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 3.66% | +$66.3K Bought | — 13.9K shares | 13.8K → 13.9K +$66.3K | +0.72% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.8M 3.47% | +$407.7K Bought | 0.0% 34.5K shares | 32.9K → 34.5K +$407.7K | +4.86% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.4M 3.32% | -$11.5K Sold | 0.003% 126.7K shares | 126.9K → 126.7K −$11.5K | -0.14% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 2.32% | +$40.2K Bought | — 80.9K shares | 80.3K → 80.9K +$40.2K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.4M 2.15% | +$327.6K Bought | 0.0% 29.1K shares | 27.4K → 29.1K +$327.6K | +6.42% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.95% | +$203.5K Bought | — 20.4K shares | 19.5K → 20.4K +$203.5K | +4.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.6% | +$301.1K Bought | — 79.7K shares | 73.8K → 79.7K +$301.1K | +8.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.59% | +$12.0K Bought | — 15.9K shares | 15.8K → 15.9K +$12.0K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.37% | +$149.9K Bought | — 28.7K shares | 27.4K → 28.7K +$149.9K | +4.53% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 1.32% | +$64.3K Bought | 0.0% 15.2K shares | 14.9K → 15.2K +$64.3K | +1.96% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.04% | +$63.2K Bought | — 102.5K shares | 100.0K → 102.5K +$63.2K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.89% | +$14.2K Bought | — 10.4K shares | 10.4K → 10.4K +$14.2K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.84% | -$10.2K Sold | — 3.5K shares | 3.6K → 3.5K −$10.2K | -0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.801% | -$122.4K Sold | — 74.3K shares | 78.8K → 74.3K −$122.4K | -5.69% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.793% | -$735.8 Sold | 0.008% 8.2K shares | 8.2K → 8.2K −$735.8 | -0.04% | $25.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.787% | +$66.0K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$66.0K | +3.43% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 0.754% | +$69.9K Bought | 0.0% 7.8K shares | 7.6K → 7.8K +$69.9K | +3.8% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.746% | +$25.8K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$25.8K | +1.38% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.739% | -$2.5K Sold | — 28.7K shares | 28.7K → 28.7K −$2.5K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.727% | -$2.9K Sold | — 6.3K shares | 6.3K → 6.3K −$2.9K | -0.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.725% | +$4.5K Bought | — 4.8K shares | 4.8K → 4.8K +$4.5K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.721% | +$7.9K Bought | — 18.9K shares | 18.8K → 18.9K +$7.9K | +0.44% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.7M 0.673% | -$241.0K Sold | 0.0% 5.4K shares | 6.2K → 5.4K −$241.0K | -12.38% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.62% | +$44.3K Bought | — 32.6K shares | 31.7K → 32.6K +$44.3K | +2.9% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.599% | -$190.7K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$190.7K | -11.16% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.596% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.5M 0.577% | +$107.6K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$107.6K | +7.95% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.573% | +$4.0K Bought | — 10.2K shares | 10.2K → 10.2K +$4.0K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.4M 0.546% | -$54.7K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$54.7K | -3.81% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.545% | +$711.1K Bought | 0.0% 13.4K shares | 6.5K → 13.4K +$711.1K | +106.33% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.529% | +$150.7K Bought | 0.0% 7.2K shares | 6.4K → 7.2K +$150.7K | +12.67% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.521% | +$77.9K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$77.9K | +6.27% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.516% | +$100.5K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$100.5K | +8.34% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.498% | +$220.9 Bought | — 11.4K shares | 11.4K → 11.4K +$220.9 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $1.2M 0.465% | +$90.2K Bought | 0.001% 8.5K shares | 7.8K → 8.5K +$90.2K | +8.29% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.445% | +$9.3K Bought | — 35.9K shares | 35.6K → 35.9K +$9.3K | +0.83% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.417% | +$49.8K Bought | 0.0% 9.4K shares | 8.9K → 9.4K +$49.8K | +4.96% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $993.5K 0.392% | +$588.4K Bought | 0.001% 7.1K shares | 2.9K → 7.1K +$588.4K | +145.28% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $968.9K 0.383% | +$6.8K Bought | 0.0% 14.2K shares | 14.1K → 14.2K +$6.8K | +0.7% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $932.8K 0.368% | +$468.3K Bought | 0.001% 27.8K shares | 13.8K → 27.8K +$468.3K | +100.83% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $930.0K 0.367% | +$343.1K Bought | 0.0% 5.1K shares | 3.2K → 5.1K +$343.1K | +58.47% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $889.3K 0.351% | +$296.6K Bought | 0.003% 3.2K shares | 2.1K → 3.2K +$296.6K | +50.05% | $26.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $827.9K 0.327% | +$88.5K Bought | 0.0% 9.9K shares | 8.8K → 9.9K +$88.5K | +11.98% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $823.1K 0.325% | +$1.2K Bought | 0.006% 16.8K shares | 16.7K → 16.8K +$1.2K | +0.15% | $13.3B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $801.3K 0.316% | +$27.0K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$27.0K | +3.48% | $183.14B Large Cap | Q1 2025 Held for 8 months |
