Asset Manager
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WAYSTONE ADVISORS LLC
9210 218TH AVENUE NE, REDMOND, WA 98053 • (425) 484-0045
Q1 2026 · Filed 2026-04-16
Market Value
$112M
Holdings
119
New Purchases
17
Added To
37
Closed
18
Reduced
44
Top 10 Concentration
46.3%
Turnover
29.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.6% |
| Technology | 17.6% |
| Communication Services | 4.4% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $44M | 39.7% |
| Large Cap | 68 | $60M | 53.8% |
| Mid Cap | 12 | $4M | 3.3% |
| Small Cap | 6 | $2M | 1.9% |
| Micro Cap | 3 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$395.1B
Median Market Cap
$50.2B
Avg P/E
46.5
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
74
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.67% | 26,207 | $10M | $370.17 | -$4M | -1,294 | -4.7% | |
| 2 | VOO | 7.13% | 13,350 | $8M | $597.55 | -$10K | +614 | +4.8% | |
| 3 | MGK | 7.12% | 21,681 | $8M | $367.44 | -$1M | -664 | -3.0% | |
| 4 | MGV | 5.20% | 40,127 | $6M | $144.95 | $91K | -436 | -1.1% | |
| 5 | NVDA | 4.08% | 26,188 | $5M | $174.40 | -$138K | +960 | +3.8% | |
| 6 | VEA | 3.38% | 58,977 | $4M | $64.08 | $864K | +12,306 | +26.4% | |
| 7 | PAVE | 3.20% | 70,507 | $4M | $50.81 | $789K | +12,061 | +20.6% | |
| 8 | META | 2.78% | 5,439 | $3M | $572.13 | -$480K | -3 | -0.1% | |
| 9 | AAPL | 2.45% | 10,799 | $3M | $253.79 | -$263K | -248 | -2.2% | |
| 10 | SPYV | 2.27% | 44,819 | $3M | $56.58 | $1M | +26,281 | +141.8% | |
| 11 | SPYG | 2.22% | 25,382 | $2M | $97.91 | -$63K | +1,496 | +6.3% | |
| 12 | AMZN | 2.20% | 11,804 | $2M | $208.27 | -$838K | -2,479 | -17.4% | |
| 13 | VOE | 1.88% | 11,389 | $2M | $184.28 | -$34K | -638 | -5.3% | |
| 14 | IEFA | 1.79% | 22,185 | $2M | $90.53 | -$81K | -1,175 | -5.0% | |
| 15 | VBR | 1.79% | 9,210 | $2M | $217.26 | -$101K | -715 | -7.2% | |
| 16 | MINT | 1.68% | 18,662 | $2M | $100.57 | -$74K | -776 | -4.0% | |
| 17 | VOT | 1.45% | 6,292 | $2M | $257.35 | -$190K | -190 | -2.9% | |
| 18 | VO | 1.35% | 5,277 | $2M | $287.18 | $334K | +1,206 | +29.6% | |
| 19 | HYG | 1.18% | 16,607 | $1M | $79.56 | -$99K | -1,004 | -5.7% | |
| 20 | SGOV | 1.13% | 12,575 | $1M | $100.66 | $719K | +7,129 | +130.9% | |
| 21 | IEI | 1.05% | 9,892 | $1M | $118.60 | -$26K | -152 | -1.5% | |
| 22 | VBK | 0.95% | 3,532 | $1M | $302.26 | $19K | +60 | +1.7% | |
| 23 | TLT | 0.95% | 12,277 | $1M | $86.69 | $47K | +600 | +5.1% | |
| 24 | GOOGL | 0.91% | 3,542 | $1M | $287.56 | -$264K | -555 | -13.6% | |
| 25 | GOVT | 0.87% | 42,600 | $976K | $22.91 | -$129K | -5,389 | -11.2% | |
| 26 | VXF | 0.87% | 4,728 | $973K | $205.80 | -$52K | -172 | -3.5% | |
| 27 | AMJB | 0.84% | 27,202 | $940K | $34.57 | $293K | +5,558 | +25.7% | |
| 28 | TIP | 0.83% | 8,449 | $932K | $110.36 | -$47K | -462 | -5.2% | |
| 29 | IWM | 0.82% | 3,683 | $913K | $248.00 | $492K | +1,970 | +115.0% | |
| 30 | SPTM | 0.78% | 11,062 | $875K | $79.06 | $450K | +5,916 | +115.0% | |
| 31 | IGIB | 0.77% | 16,212 | $863K | $53.22 | $56K | +1,231 | +8.2% | |
| 32 | AVGO | 0.76% | 2,763 | $855K | $309.51 | -$68K | +97 | +3.6% | |
| 33 | SHY | 0.76% | 10,307 | $851K | $82.57 | $231K | +2,818 | +37.6% | |
| 34 | IEMG | 0.76% | 12,146 | $847K | $69.75 | $15K | -233 | -1.9% | |
| 35 | MTUM | 0.73% | 3,409 | $818K | $240.00 | -$222K | -746 | -17.9% | |
| 36 | XLK | 0.71% | 5,963 | $792K | $132.90 | -$45K | +146 | +2.5% | |
| 37 | TSLA | 0.69% | 2,088 | $776K | $371.75 | -$63K | +221 | +11.8% | |
| 38 | USDU | 0.68% | 28,979 | $763K | $26.33 | — | +28,979 | — | NEW |
| 39 | IWV | 0.62% | 1,866 | $692K | $370.68 | -$30K | — | — | |
| 40 | IWF | 0.59% | 1,541 | $657K | $426.40 | -$447K | -792 | -34.0% | |
| 41 | LQD | 0.58% | 5,942 | $648K | $108.99 | -$2K | +46 | +0.8% | |
| 42 | CWB | 0.56% | 6,907 | $632K | $91.52 | -$10K | -295 | -4.1% | |
| 43 | TLH | 0.56% | 6,248 | $629K | $100.72 | -$160K | -1,516 | -19.5% | |
| 44 | SHYG | 0.51% | 13,607 | $576K | $42.31 | -$73 | +176 | +1.3% | |
| 45 | ACES | 0.51% | 17,029 | $571K | $33.51 | $162K | +4,437 | +35.2% | |
| 46 | IVV | 0.51% | 870 | $568K | $653.21 | -$348K | -468 | -35.0% | |
| 47 | GEV | 0.50% | 645 | $563K | $872.91 | $230K | +135 | +26.5% | |
| 48 | VB | 0.48% | 2,056 | $539K | $261.92 | -$2K | -38 | -1.8% | |
| 49 | XLF | 0.47% | 10,718 | $529K | $49.37 | -$42K | +282 | +2.7% | |
| 50 | VEU | 0.47% | 6,965 | $523K | $75.10 | -$16K | -368 | -5.0% | |
| 51 | LLY | 0.44% | 532 | $489K | $919.77 | -$20K | +58 | +12.2% | |
| 52 | LVHI | 0.43% | 11,907 | $483K | $40.54 | $19K | -685 | -5.4% | |
| 53 | IEUR | 0.43% | 6,839 | $481K | $70.27 | — | +6,839 | — | NEW |
| 54 | IEF | 0.43% | 5,016 | $479K | $95.44 | $1K | +52 | +1.1% | |
| 55 | JPM | 0.42% | 1,580 | $465K | $294.16 | -$35K | +29 | +1.9% | |
| 56 | PWR | 0.41% | 838 | $460K | $549.02 | $156K | +117 | +16.2% | |
| 57 | BNDX | 0.41% | 9,471 | $455K | $48.05 | -$37K | -712 | -7.0% | |
| 58 | USIG | 0.41% | 8,882 | $455K | $51.23 | -$13K | -161 | -1.8% | |
| 59 | BIL | 0.40% | 4,935 | $452K | $91.64 | — | +4,935 | — | NEW |
| 60 | NFLX | 0.40% | 4,642 | $446K | $96.15 | -$85K | -1,029 | -18.1% | |
| 61 | HWM | 0.40% | 1,918 | $442K | $230.46 | $21K | -137 | -6.7% | |
| 62 | XBI | 0.39% | 3,383 | $432K | $127.73 | $69K | +409 | +13.8% | |
| 63 | GE | 0.38% | 1,485 | $421K | $283.77 | -$603 | +115 | +8.4% | |
| 64 | EMB | 0.38% | 4,471 | $420K | $93.93 | -$597K | -6,091 | -57.7% | |
| 65 | XLC | 0.37% | 3,751 | $416K | $110.86 | -$22K | +29 | +0.8% | |
| 66 | ASHR | 0.35% | 12,143 | $396K | $32.64 | — | +12,143 | — | NEW |
| 67 | AMGN | 0.35% | 1,121 | $394K | $351.85 | $14K | -42 | -3.6% | |
| 68 | ATMP | 0.35% | 11,235 | $387K | $34.41 | $105K | +1,433 | +14.6% | |
| 69 | COMT | 0.35% | 11,430 | $386K | $33.81 | — | +11,430 | — | NEW |
| 70 | GOOG | 0.35% | 1,347 | $386K | $286.86 | -$31K | +17 | +1.3% | |
| 71 | DXJ | 0.34% | 2,412 | $382K | $158.58 | — | +2,412 | — | NEW |
| 72 | AGG | 0.33% | 3,719 | $369K | $99.27 | $9K | +116 | +3.2% | |
| 73 | ICLN | 0.33% | 19,905 | $364K | $18.29 | $8K | -1,746 | -8.1% | |
| 74 | PANW | 0.32% | 2,264 | $363K | $160.32 | $102K | +845 | +59.5% | |
| 75 | VMBS | 0.32% | 7,713 | $362K | $46.95 | -$101K | -2,127 | -21.6% | |
| 76 | RPV | 0.32% | 3,344 | $359K | $107.39 | — | +3,344 | — | NEW |
| 77 | XLE | 0.32% | 5,824 | $357K | $61.26 | — | +5,824 | — | NEW |
| 78 | APH | 0.30% | 2,659 | $336K | $126.35 | -$60K | -270 | -9.2% | |
| 79 | SHOP | 0.29% | 2,765 | $328K | $118.62 | -$127K | -60 | -2.1% | |
| 80 | XLV | 0.29% | 2,223 | $326K | $146.61 | -$21K | -21 | -0.9% | |
| 81 | AZN | 0.29% | 1,640 | $323K | $197.22 | — | +1,640 | — | NEW |
| 82 | ABBV | 0.29% | 1,481 | $322K | $217.49 | -$17K | -5 | -0.3% | |
| 83 | UTHR | 0.29% | 541 | $321K | $592.99 | $15K | -87 | -13.8% | |
| 84 | HIG | 0.29% | 2,372 | $321K | $135.23 | -$56K | -365 | -13.3% | |
| 85 | VST | 0.29% | 2,128 | $320K | $150.33 | -$98K | -464 | -17.9% | |
| 86 | TJX | 0.27% | 1,885 | $301K | $159.70 | $94K | +537 | +39.8% | |
| 87 | EBAY | 0.27% | 3,262 | $297K | $91.02 | $13K | — | — | |
| 88 | TSM | 0.26% | 869 | $294K | $337.95 | — | +869 | — | NEW |
| 89 | MA | 0.26% | 573 | $286K | $499.66 | -$67K | -46 | -7.4% | |
| 90 | ISRG | 0.25% | 595 | $274K | $461.00 | -$47K | +28 | +4.9% | |
| 91 | COST | 0.24% | 269 | $268K | $996.43 | — | +269 | — | NEW |
| 92 | AFL | 0.24% | 2,406 | $264K | $109.71 | -$62K | -554 | -18.7% | |
| 93 | XLP | 0.23% | 3,107 | $255K | $81.99 | -$1K | -188 | -5.7% | |
| 94 | ASML | 0.23% | 192 | $254K | $1,320.82 | — | +192 | — | NEW |
| 95 | RTX | 0.22% | 1,291 | $249K | $192.90 | $48K | +193 | +17.6% | |
| 96 | VWO | 0.22% | 4,591 | $248K | $54.05 | — | +4,591 | — | NEW |
| 97 | CAH | 0.22% | 1,174 | $248K | $211.31 | — | +1,174 | — | NEW |
| 98 | CVX | 0.19% | 1,023 | $212K | $206.90 | — | +1,023 | — | NEW |
| 99 | KLAC | 0.18% | 139 | $205K | $1,472.42 | — | +139 | — | NEW |
| 100 | CAT | 0.18% | 283 | $200K | $708.46 | — | +283 | — | NEW |