13F Insight
DOSSIER · 13F-HR · Q1 2026

waypoint wealth counsel

$193M in tracked AUM across 350 positions as of Q1 2026.

WW
CIK 0001807909 · last filed Mar 31, 2026
Total AUM
$193M
as of Q1 2026
Holdings
350
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing for Waypoint Wealth Counsel reveals a period of significant expansion and strategic reallocation. As of the report date December 31, 2025, the total portfolio value surged to $272.74 million, a substantial increase of 197.7% from the $91.62 million reported in the previous quarter (September 30, 2025). This near-tripling of assets suggests substantial capital inflows or a consolidation of reporting entities. The portfolio consists of 448 holdings, indicating a ...

Key Holdings

The portfolio is dominated by large-cap, passive investment vehicles, with the top ten positions accounting for approximately 36.5% of total assets. The largest single holding is the Vanguard S&P 500 ETF (VOO) at $23.77 million (8.72%), followed closely by the Vanguard High Dividend Yield ETF (VYM) at $11.53 million (4.23%) and the SPDR S&P 500 ETF (SPY) at $11.43 million (4.19%). Notably, the top three positions are all ETFs, underscoring a reliance on indexing for core beta exposure.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$21M35K10.9%02
GLD
SPDR GOLD TR
$10M23K5.1%03
KO
COCA COLA CO
$9M122K4.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$9M14K4.6%05
IVV
ISHARES TR
$9M14K4.6%06
IAU
ISHARES GOLD TR
$7M75K3.4%07
VYM
VANGUARD WHITEHALL FDS
$6M43K3.3%08
AAPL
APPLE INC
$6M23K3.0%09
MSFT
MICROSOFT CORP
$6M15K2.9%10
VB
VANGUARD INDEX FDS
$4M15K2.0%

Filing history

2026Q1Mar 31
$193M▼ 29.1%
350 positionsView →2025Q4Dec 31
$273M▲ 197.7%
448 positionsView →2025Q3Sep 30
$92M▼ 54.6%
203 positionsView →2025Q2Jun 30
$202M▲ 26.6%
311 positionsLocked2025Q1Mar 31
$159M▲ 3.9%
189 positionsLocked2024Q4Dec 31
$153M▲ 3.2%
149 positionsLocked2024Q3Sep 30
$149M▲ 13.7%
157 positionsLocked2024Q2Jun 30
$131M▲ 0.8%
134 positionsLocked2024Q1Mar 31
$130M▲ 10.5%
148 positionsLocked2023Q4Dec 31
$117M▲ 10.6%
146 positionsLocked2023Q3Sep 30
$106M▼ 5.1%
137 positionsLocked2023Q2Jun 30
$112M▼ 13.3%
133 positionsLocked
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