☆WAYSTONE ADVISORS LLC
Quality Q
0.250
AUM ($M)
134
Positions
110
Turnover
0.10
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 7.5% | +0.4% | 10.1 | 114,718 | +93,037 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.3% | -1.3% | 9.8 | 26,392 | +185 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 7.0% | -0.1% | 9.4 | 13,670 | +320 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 5.2% | +0.0% | 7.0 | 42,784 | +2,657 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | +0.0% | 5.5 | 27,614 | +1,426 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 3.2% | +0.0% | 4.3 | 73,223 | +2,716 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.2% | -0.2% | 4.3 | 60,159 | +1,182 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.7% | 3.9 | 32,627 | +7,245 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.3% | 3.3 | 5,829 | +390 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.0% | 3.3 | 11,265 | +466 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.1% | 3.1 | 12,846 | +1,042 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.2% | 2.6 | 10,752 | +1,542 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.4% | 2.5 | 41,197 | -3,622 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | -0.1% | 2.4 | 12,186 | +797 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 2.3 | 23,297 | +1,112 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 2.0 | 6,645 | +353 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.2% | 2.0 | 19,733 | +1,071 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.0% | 1.8 | 21,997 | +16,720 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 1.7 | 14,572 | +4,680 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 1.6 | 19,235 | +8,928 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 1.4 | 3,851 | +309 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.4 | 3,706 | +174 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.3 | 4,277 | +594 | 2 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 1.3 | 15,957 | -650 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.2% | 1.2 | 6,411 | +448 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.2 | 4,905 | +177 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.2 | 3,430 | +21 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.1% | 1.2 | 13,917 | +1,771 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.1 | 48,457 | +5,857 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 1.1 | 1,443 | +573 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 1.1 | 11,751 | +689 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 1.0 | 2,487 | +399 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.3% | 1.0 | 12,294 | +5,329 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.0% | 1.0 | 2,725 | -38 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.0 | 9,954 | -2,621 | 2 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 0.7% | -0.2% | 0.9 | 26,418 | -784 | 2 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 0.9 | 8,099 | -350 | 2 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 0.9 | 32,668 | +3,689 | 2 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.8 | 15,680 | -532 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 0.8 | 660 | +128 | 2 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.8 | 1,842 | -24 | 2 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | NEW | — | 0.6% | +0.6% | 0.8 | 14,515 | +14,515 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.2% | 0.8 | 2,238 | -26 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 0.8 | 6,112 | +4,571 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.7 | 2,376 | +320 | 2 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.7 | 9,369 | +2,530 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.0% | 0.7 | 599 | -46 | 2 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 6,544 | +296 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.7 | 6,086 | -821 | 2 | — |
| ☆ACES funds › | ALPS ETF TR | ADD | ETP | 0.5% | -0.0% | 0.6 | 18,204 | +1,175 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 0.6 | 11,773 | +1,055 | 2 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.6 | 14,015 | +408 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 5,349 | -593 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.6 | 1,571 | +1,571 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.6 | 1,702 | +122 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 756 | -82 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 0.5 | 1,115 | +246 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,919 | +1 | 2 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 9,919 | +1,037 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.5 | 5,442 | +507 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,364 | +17 | 2 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.4% | -0.1% | 0.5 | 11,790 | -117 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 0.5 | 2,692 | +33 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.5 | 230 | +38 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | -0.1% | 0.5 | 9,406 | -65 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.4 | 9,606 | +1,893 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 770 | +770 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.4 | 2,709 | +486 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.4 | 1,388 | +1,249 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.1% | 0.4 | 1,118 | -367 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 2,592 | -791 | 2 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 4,192 | -279 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,113 | -8 | 2 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | ADD | — | 0.3% | -0.0% | 0.4 | 11,586 | +351 | 2 | — |
| ☆ASHR funds › | DBX ETF TR | TRIM | — | 0.3% | -0.1% | 0.4 | 10,822 | -1,321 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,970 | +251 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.4 | 887 | +887 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.4 | 360 | +77 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,473 | -8 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.1% | 0.4 | 2,133 | -279 | 2 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.3% | +0.0% | 0.4 | 3,262 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.4 | 6,701 | +877 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.3% | +0.3% | 0.4 | 14,187 | +14,187 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 2,570 | +2,570 | 1 | — |
| ☆IXJ funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 3,557 | +3,557 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.3 | 3,257 | -494 | 2 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.3 | 4,586 | +4,586 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.3% | +0.3% | 0.3 | 3,723 | +3,723 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 2,114 | -14 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,405 | +33 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,062 | +177 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 258 | +258 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | -0.1% | 0.3 | 544 | +3 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 0.3 | 2,431 | +25 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.3 | 3,954 | -688 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 429 | +429 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,075 | +1,075 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,424 | +133 | 2 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,642 | +1,642 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,386 | -254 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.3 | 355 | +355 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 357 | +357 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,645 | +1,645 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 247 | -22 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.2 | 432 | -141 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,849 | +1,849 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,572 | +1,572 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,876 | -889 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,003 | +6,003 | 1 | — |
| ☆GNLX funds › | GENELUX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 33,332 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,107 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,591 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -595 | 0 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,344 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,023 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,277 | 0 | — |
| ☆COMT funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,430 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,174 | 0 | — |
| ☆ICLN funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,905 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,016 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 110 | 0.10 | 45% | 0.029 | 0.250 | — | in |
| 2026Q1 | 112 | 101 | 0.13 | 46% | 0.031 | 0.198 | — | entered |
| 2025Q4 | 117 | 102 | 0.00 | 49% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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