Holdings of WAYSTONE ADVISORS LLC

Name: Holdings of WAYSTONE ADVISORS LLC
Creator: Titelia

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

Technology 17.7 %
Funds 15.8 %
Communication 4.5 %
Consumer discretionary 3.5 %
Industrials 2.1 %
Health care 1.9 %
Financials 1.2 %
Utilities 0.3 %
Consumer staples 0.2 %
Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.3 %
NL 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	94	108.8M $	99.50 %
2	TW	1	293.7K $	0.27 %
3	NL	1	253.6K $	0.23 %

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	26,207	9.7M $
2	Vanguard S&P 500 ETF	13,350	8M $
3	Vanguard Mega Cap Growth ETF	21,681	8M $
4	Vanguard World Fund	40,127	5.8M $
5	NVIDIA Corp	26,188	4.6M $
6	Vanguard FTSE Developed Markets ETF	58,977	3.8M $
7	Global X US Infrastructure Development ETF	70,507	3.6M $
8	Meta Platforms Inc	5,439	3.1M $
9	Apple Inc	10,799	2.7M $
10	SPDR Series Trust	44,819	2.5M $
11	SPDR Series Trust	25,382	2.5M $
12	Amazon.com Inc	11,804	2.5M $
13	Vanguard Index Funds	11,389	2.1M $
14	iShares Core MSCI EAFE ETF	22,185	2M $
15	Vanguard Index Funds	9,210	2M $
16	PIMCO Enhanced Short Maturity	18,662	1.9M $
17	Vanguard Mid-Cap Growth ETF	6,292	1.6M $
18	Vanguard Mid-Cap ETF	5,277	1.5M $
19	iShares Trust	16,607	1.3M $
20	iShares Trust	12,575	1.3M $
21	iShares Trust	9,892	1.2M $
22	Vanguard Index Funds	3,532	1.1M $
23	iShares Trust	12,277	1.1M $
24	Alphabet Inc	3,542	1M $
25	iShares Trust	42,600	976K $
26	Vanguard Extended Market ETF	4,728	973K $
27	iShares TIPS Bond ETF	8,449	932.4K $
28	iShares Russell 2000 ETF	3,683	913.4K $
29	State Street SPDR Portfolio S&	11,062	874.5K $
30	iShares 5-10 Year Investment Grade Corporate Bond ETF	16,212	862.8K $
31	Broadcom Inc	2,763	855.2K $
32	iShares Trust	10,307	851K $
33	iShares Core MSCI Emerging Markets ETF	12,146	847.2K $
34	iShares MSCI USA Momentum Factor ETF	3,409	818.2K $
35	SELECT SECTOR SPDR TRUST (THE)	5,963	792.5K $
36	Tesla Inc	2,088	776.2K $
37	WisdomTree Bloomberg US Dollar Bullish Fund	28,979	763K $
38	iShares Russell 3000 ETF	1,866	691.7K $
39	iShares Russell 1000 Growth ETF	1,541	657.1K $
40	iShares iBoxx USD Investment Grade Corporate Bond ETF	5,942	647.6K $
41	SPDR Series Trust	6,907	632.1K $
42	iShares Trust	6,248	629.3K $
43	iShares 0-5 Year High Yield Corporate Bond ETF	13,607	575.7K $
44	iShares Core S&P 500 ETF	870	568.3K $
45	GE Vernova Inc	645	563K $
46	Vanguard Small-Cap ETF	2,056	538.5K $
47	Select Sector Spdr Trust	10,718	529.2K $
48	Vanguard FTSE All-World ex-US ETF	6,965	523.1K $
49	Eli Lilly & Co	532	489.3K $
50	Legg Mason ETF Investment Trust	11,907	482.7K $
51	iShares Core MSCI Europe ETF	6,839	480.6K $
52	iShares Trust	5,016	478.7K $
53	JPMorgan Chase & Co	1,580	464.8K $
54	Quanta Services Inc	838	460.1K $
55	Vanguard Charlotte Funds	9,471	455.1K $
56	iShares Broad USD Investment Grade Corporate Bond ETF	8,882	455K $
57	SPDR Series Trust	4,935	452.2K $
58	Netflix Inc	4,642	446.3K $
59	Howmet Aerospace Inc	1,918	442K $
60	SPDR Series Trust	3,383	432.1K $
61	General Electric Co	1,485	421.4K $
62	iShares J.P. Morgan USD Emerging Markets Bond ETF	4,471	420K $
63	SELECT SECTOR SPDR TRUST (THE)	3,751	415.8K $
64	DBX ETF Trust	12,143	396.3K $
65	Amgen Inc	1,121	394.4K $
66	ISHARES US ETF TRUST	11,430	386.4K $
67	Alphabet Inc	1,347	386.4K $
68	WisdomTree Trust	2,412	382.5K $
69	iShares Core U.S. Aggregate Bond ETF	3,719	369.2K $
70	iShares Global Clean Energy ETF	19,905	364.1K $
71	Palo Alto Networks Inc	2,264	363K $
72	Vanguard Scottsdale Funds	7,713	362.1K $
73	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	3,344	359.1K $
74	Select Sector Spdr Trust	5,824	356.8K $
75	Amphenol Corp	2,659	336K $
76	State Street Health Care Select Sector SPDR ETF	2,223	325.9K $
77	AbbVie Inc	1,481	322.1K $
78	United Therapeutics Corp	541	320.8K $
79	Hartford Insurance Group Inc/The	2,372	320.8K $
80	Vistra Corp	2,128	319.9K $
81	TJX Cos Inc/The	1,885	301K $
82	eBay Inc	3,262	296.9K $
83	Taiwan Semiconductor Manufacturing Co Ltd	869	293.7K $
84	Mastercard Inc	573	286.3K $
85	Intuitive Surgical Inc	595	274.3K $
86	Costco Wholesale Corp	269	268K $
87	Aflac Inc	2,406	264K $
88	Select Sector Spdr Trust	3,107	254.7K $
89	ASML Holding NV	192	253.6K $
90	RTX Corp	1,291	249K $
91	Vanguard International Equity Index Funds	4,591	248.1K $
92	Cardinal Health, Inc.	1,174	248.1K $
93	Chevron Corp	1,023	211.7K $
94	KLA Corp	139	204.7K $
95	Caterpillar Inc	283	200.5K $
96	Genelux Corp	33,332	80.7K $