Waypoint Wealth Counsel Portfolio Changes: Q2 2026 Investments & Sales Analysis

As of June 30th, 2026, Waypoint Wealth Counsel, a prominent investment advisor, has shown active buying and selling in its portfolio holdings for the quarter. The firm manages a substantial total portfolio value of $159,446,806.

Key observations from this period include:

• Holding Count: Waypoint maintains 148 positions in its portfolio.
• Top Holdings Concentration: The largest five holdings account for a combined weight of approximately 38.4% ($50 million).
• Significant Purchases: Notable buying activity was recorded, including purchases in VOO (Vanguard S&P 500 ETF), IWF (iShares Core Inflation Protection ETF), VUG (Vanguard Utility ETF), NOBL (ProShares Short Bloomberg Commodity Index), and VO.
• Significant Sales: The firm also recorded substantial selling activity, notably in INTC (Intel Corp) and CNC (Centene Corp).

The investor's portfolio saw a significant increase in its allocation to the "Unknown" sector during Q2 2026. This category now represents approximately $90 million or 56.75% of the total portfolio value, suggesting either direct stock holdings with unspecified sectors or ETFs whose underlying components fall into unclassified categories.

Conversely, Waypoint reduced its exposure in several other sectors:

• The "Technology" sector allocation decreased from roughly $26 million (17.3%) to about $22 million (13.8%), likely due to the sale of INTC and NVDA.
• Within Technology, specific sales occurred for INTC (-$0.4m) and CNC (-$0.3m), while purchases were noted in VO ($1.7m).

In the "Consumer Defensive" sector, Waypoint sold shares of CAG (Conagra Brands Inc) worth approximately $0.2 million during Q2 2026.

For "Healthcare", the portfolio saw a reduction in BMY ($365k), while purchases were made in NVDA ($2.8m).

The firm also disposed of positions in other sectors:

• Sector Reductions: Holdings in "Real Estate" (-$0.1m) and "Energy" (-$0.3m) were sold off.
• ETF Activity: Specific ETF holdings like GLD (SPDR Gold Shares, -$762k), IAU (iShares Gold ETF, -$533k), VYM (Vanguard Income Fund, -$5.6m), and DFAX (-$0.7m) were reduced.

Overall, Waypoint's portfolio indicators for Q2 2026 reflect a dynamic period with substantial capital flows into new positions like IWF, VUG, and NOBL, alongside significant exits from holdings such as INTC and CNC. The firm demonstrates both strong buying power and the ability to strategically sell assets.