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WF

Wayfinding Financial Portfolio holdings

AUM $264M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.7M
Cap. Flow
+$11.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
43.45%
Holding
179
New
22
Increased
88
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.99M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.72M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.85M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.84M
5
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
+$2.73M

Top Sells

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$5.18M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.83M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.39M
4
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$2.72M
5
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.29%
2 Technology 21.86%
3 Industrials 4.32%
4 Financials 3.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$16.9M 6.39%
45,239
-1,040
-2% -$421K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$16.4M 6.22%
178,115
+12,198
+7% +$1.12M
NVDA icon
3
NVIDIA
NVDA
$5.58T
$14.4M 5.44%
71,844
+280
+0.4% +$57.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$14M 5.3%
18,668
+2,218
+13% +$1.62M
AAPL icon
5
Apple
AAPL
$4.69T
$10.9M 4.15%
37,830
+390
+1% +$112K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$10.5M 3.98%
396,619
+15,391
+4% +$406K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.4B
$8.97M 3.4%
189,860
+110,283
+139% +$4.99M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.67M 3.28%
87,631
-2,664
-3% -$264K
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7.11M 2.69%
52,784
-1,299
-2% -$170K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.5B
$6.84M 2.59%
113,541
-5,543
-5% -$330K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.92B
$6.46M 2.45%
70,316
-672
-0.9% -$61.3K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$5.96M 2.26%
69,724
+137
+0.2% +$11.5K
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$5.19M 1.97%
+107,460
New +$4.72M
PMBS
14
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$4.31M 1.63%
87,314
+8,568
+11% +$424K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.49B
$4.26M 1.61%
114,617
+107,099
+1,425% +$3.85M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$3.9M 1.48%
36,294
-615
-2% -$65.8K
JEMA icon
17
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$3.77M 1.43%
58,972
+47,107
+397% +$2.84M
COST icon
18
Costco
COST
$407B
$3.44M 1.3%
3,679
-146
-4% -$145K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$3.4M 1.29%
35,044
+2,260
+7% +$219K
PHEQ
20
Parametric Hedged Equity ETF
PHEQ
$145M
$3.25M 1.23%
93,892
-38,171
-29% -$1.29M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.1M 1.18%
68,496
+5,595
+9% +$253K
ROCY
22
JPMorgan Equity Premium Yield ETF
ROCY
$420M
$2.78M 1.05%
+51,337
New +$2.73M
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$303M
$2.76M 1.04%
121,737
+13,130
+12% +$323K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.72M 1.03%
51,719
+3,471
+7% +$182K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.61B
$2.45M 0.93%
45,741
+16,357
+56% +$875K
1
2 3 4 5

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Wayfinding Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Wayfinding Financial held 179 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wayfinding Financial deployed $11.9M of net new capital in Q2 2026, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 107,460 shares worth $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zacks Small/Mid Cap ETF, an estimated $5.18M trimmed.

  • Wayfinding Financial's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 107,460 shares worth $5.19M.
  • Wayfinding Financial added most to Capital Group Growth ETF in Q2 2026, an estimated $4.99M increase.
  • Wayfinding Financial's biggest Q2 2026 reduction was Zacks Small/Mid Cap ETF, cutting an estimated $5.18M.
  • Wayfinding Financial fully exited Parametric Equity Premium Income ETF in Q2 2026, selling an estimated $2.72M.
  • Wayfinding Financial's ten largest holdings make up 43% of its $264M portfolio in Q2 2026.
  • Wayfinding Financial opened 22 new positions and closed 8 in Q2 2026.
  • Wayfinding Financial's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.