Waypoint Wealth Partners Inc.
Portfolio value QoQ: +13.7% 13F does not disclose cash
Top 10 holdings weight83.31%
Top 25 holdings weight93.18%
Positions above 1%12
Effective number of positions6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.99% Est. buys $27,320,190 · sells $11,554,392
New positions11
Increased16
Decreased21
Closed5
Portfolio value
$411.4M
Positions
76
As of
June 30, 2025 Data as of Q2 2025
Sector breakdown
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $106,805,263 | 25.96% | 1,059,366 | $6,974,855 | Down ×1 | ||
| DFAC | $87,609,407 | 21.29% | 2,444,459 | $10,479,174 | Up ×2 | ||
| AVDE | $67,671,443 | 16.45% | 914,355 | $5,206,024 | Down ×1 | ||
| AVEM | $30,114,656 | 7.32% | 439,373 | $2,777,113 | Down ×1 | ||
| DFIC | $12,082,032 | 2.94% | 388,615 | $599,756 | Down ×2 | ||
| RBRK | $11,639,802 | 2.83% | 129,923 | Up ×1 | |||
| UPS | $8,262,747 | 2.01% | 81,858 | $-740,815 | |||
| DFSU | $7,515,191 | 1.83% | 191,470 | $2,972,627 | Up ×2 | ||
| ESGU | $6,251,537 | 1.52% | 46,205 | $-894,584 | Down ×1 | ||
| IEFA | $4,791,669 | 1.16% | 57,399 | $444,216 | Down ×2 | ||
| ABNB | $4,560,172 | 1.11% | 34,458 | $443,819 | |||
| DFEM | $4,487,468 | 1.09% | 151,195 | $733,402 | Up ×2 | ||
| DFGR | $3,593,341 | 0.87% | 133,930 | $20,292 | Down ×1 | ||
| ESGD | $3,488,859 | 0.85% | 39,104 | $294,453 | |||
| DFSI | $3,056,563 | 0.74% | 77,558 | $1,095,150 | Up ×2 | ||
| GOOG | $2,782,747 | 0.68% | 15,687 | $-37,225 | Down ×1 | ||
| AAPL | $2,652,643 | 0.64% | 12,929 | $-416,528 | Down ×2 | ||
| VTI | $2,348,164 | 0.57% | 7,726 | $224,750 | |||
| IVV | $2,235,240 | 0.54% | 3,600 | Up ×1 | |||
| COST | $2,176,103 | 0.53% | 2,198 | $808,816 | Up ×2 | ||
| DFAE | $1,999,363 | 0.49% | 69,063 | $4,599 | Down ×2 | ||
| VEA | $1,980,870 | 0.48% | 34,746 | $80,031 | Down ×2 | ||
| DFAX | $1,964,824 | 0.48% | 66,899 | $185,870 | Down ×1 | ||
| SCHB | $1,761,943 | 0.43% | 73,938 | $170,057 | |||
| AVRE | $1,534,384 | 0.37% | 34,746 | $24,259 | Down ×2 | ||
| JNJ | $1,514,180 | 0.37% | 9,913 | $-491,289 | Down ×1 | ||
| QUAL | $1,200,397 | 0.29% | 6,566 | $20,059 | Down ×2 | ||
| DFSE | $1,169,691 | 0.28% | 30,733 | $397,400 | Up ×1 | ||
| NXDR | $1,131,573 | 0.28% | 681,670 | $88,617 | |||
| ORCL | $970,280 | 0.24% | 4,438 | $442,637 | Up ×1 | ||
| REET | $964,545 | 0.23% | 39,050 | $17,192 | |||
| AMZN | $955,883 | 0.23% | 4,357 | $-1,044,511 | Down ×2 | ||
| GOOGL | $891,724 | 0.22% | 5,060 | $109,245 | |||
| VGSR | $800,785 | 0.19% | 76,557 | $72,019 | Up ×2 | ||
| VWO | $766,334 | 0.19% | 15,494 | $65,075 | |||
| MSFT | $716,768 | 0.17% | 1,441 | $516,685 | Up ×1 | ||
| AVGE | $689,631 | 0.17% | 8,901 | $61,073 | Up ×2 | ||
| DFAU | $684,114 | 0.17% | 16,150 | Up ×1 | |||
| LYFT | $677,082 | 0.16% | 42,962 | $407,205 | Up ×1 | ||
| IWV | $665,145 | 0.16% | 1,895 | $63,217 | |||
| SPY | $615,997 | 0.15% | 997 | $58,285 | |||
| NVDA | $591,041 | 0.14% | 3,741 | $185,591 | |||
| JPM | $585,909 | 0.14% | 2,021 | ||||
| XOM | $571,164 | 0.14% | 5,298 | $15,479 | Up ×2 | ||
| CSX | $518,654 | 0.13% | 15,895 | $50,864 | |||
| BOND | $514,088 | 0.12% | 5,577 | $-26,492 | Down ×1 | ||
| SHV | $495,234 | 0.12% | 4,485 | Up ×1 | |||
| CRM | $475,845 | 0.12% | 1,745 | $-19,280 | Down ×2 | ||
| VYM | $472,851 | 0.11% | 3,547 | $15,429 | |||
| MUB | $470,787 | 0.11% | 4,506 | $-4,326 | |||
| UNP | $460,160 | 0.11% | 2,000 | $-12,320 | |||
| DVY | $452,883 | 0.11% | 3,410 | $-5,046 | |||
| CMF | $445,920 | 0.11% | 8,000 | $-4,320 | |||
| ABBV | $443,261 | 0.11% | 2,388 | $150,771 | Up ×1 | ||
| JBND | $439,117 | 0.11% | 8,194 | Up ×1 | |||
| NSC | $433,870 | 0.11% | 1,695 | $32,409 | |||
| VT | $398,852 | 0.10% | 3,103 | $39,870 | Up ×1 | ||
| V | $395,171 | 0.10% | 1,113 | $-5,055 | Down ×2 | ||
| TSLA | $386,910 | 0.09% | 1,218 | $71,253 | |||
| RDDT | $385,610 | 0.09% | 2,561 | $116,961 | |||
| BRK-B | $383,880 | 0.09% | 790 | $-87,054 | Down ×2 | ||
| HD | $357,474 | 0.09% | 975 | $89,745 | Up ×1 | ||
| NFLX | $353,531 | 0.09% | 264 | $60,716 | Down ×2 | ||
| CVX | $345,232 | 0.08% | 2,411 | $71,712 | Up ×2 | ||
| ESGV | $312,913 | 0.08% | 2,854 | $33,363 | |||
| IDEV | $312,449 | 0.08% | 4,109 | $29,379 | |||
| SOR | $310,219 | 0.08% | 7,154 | $13,266 | |||
| IBM | $309,519 | 0.08% | 1,050 | $48,426 | |||
| LHX | $301,259 | 0.07% | 1,201 | Up ×1 | |||
| CAT | $291,158 | 0.07% | 750 | Up ×1 | |||
| ABT | $269,708 | 0.07% | 1,983 | Up ×1 | |||
| SCHW | $246,824 | 0.06% | 2,705 | $35,060 | |||
| VIG | $237,827 | 0.06% | 1,162 | ||||
| MPC | $236,873 | 0.06% | 1,426 | $29,119 | |||
| ED | $229,300 | 0.06% | 2,285 | $-23,399 | |||
| YUM | $206,267 | 0.05% | 1,392 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RBRK | $11,639,802 | 129,923 | 2.83% |
| IVV | $2,235,240 | 3,600 | 0.54% |
| DFAU | $684,114 | 16,150 | 0.17% |
| JPM | $585,909 | 2,021 | 0.14% |
| SHV | $495,234 | 4,485 | 0.12% |
| JBND | $439,117 | 8,194 | 0.11% |
| LHX | $301,259 | 1,201 | 0.07% |
| CAT | $291,158 | 750 | 0.07% |
| ABT | $269,708 | 1,983 | 0.07% |
| VIG | $237,827 | 1,162 | 0.06% |
| YUM | $206,267 | 1,392 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +106K | +$10.5M |
| AVUS | Trimmed | -21K | +$7.0M |
| AVDE | Trimmed | -28K | +$5.2M |
| DFSU | Bought more | +65K | +$3.0M |
| AVEM | Trimmed | -15K | +$2.8M |
| DFSI | Bought more | +21K | +$1.1M |
| AMZN | Trimmed | -6K | -$1.0M |
| ESGU | Trimmed | -12K | -$895K |
| COST | Bought more | +752 | +$809K |
| UPS | Price move only | +0 | -$741K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.