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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
AMZN icon
26
Amazon
AMZN
$2.79T
$2.35M 0.89%
9,876
+34
+0.3% +$8.53K
CAT icon
27
Caterpillar
CAT
$374B
$2.28M 0.86%
2,141
-82
-4% -$72K
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$2.23M 0.84%
59,051
-105,159
-64% -$3.83M
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$2.2M 0.83%
48,061
+2,406
+5% +$109K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.16M 0.82%
26,189
+593
+2% +$47.6K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$2.14M 0.81%
3,682
+39
+1% +$16K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.93M 0.73%
41,145
+1,709
+4% +$80.1K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.7M 0.64%
18,160
+9,057
+99% +$847K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.68M 0.64%
6,634
+101
+2% +$23.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.64%
4,702
+143
+3% +$51.5K
PCAR icon
36
PACCAR
PCAR
$65.6B
$1.65M 0.63%
13,759
+28
+0.2% +$3.3K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$1.45M 0.55%
2,572
+21
+0.8% +$12.8K
ABBV icon
38
AbbVie
ABBV
$453B
$1.42M 0.54%
5,660
-10
-0.2% -$2.15K
JPM icon
39
JPMorgan Chase
JPM
$953B
$1.41M 0.53%
4,295
+66
+2% +$20.5K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.36M 0.51%
3,599
+58
+2% +$23.3K
BAC icon
41
Bank of America
BAC
$438B
$1.36M 0.51%
23,819
+368
+2% +$19.6K
SBUX icon
42
Starbucks
SBUX
$119B
$1.33M 0.5%
13,012
-999
-7% -$101K
BA icon
43
Boeing
BA
$168B
$1.31M 0.5%
6,059
-263
-4% -$58.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.48%
2,534
+23
+0.9% +$11.1K
ROCQ
45
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$1.26M 0.48%
+21,864
New +$1.21M
CSCO icon
46
Cisco
CSCO
$431B
$1.22M 0.46%
10,390
-567
-5% -$59.3K
JUSA
47
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$1.2M 0.45%
+17,831
New +$1.17M
SMIZ icon
48
Zacks Small/Mid Cap ETF
SMIZ
$276M
$1.13M 0.43%
25,334
-124,064
-83% -$5.18M
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.12M 0.42%
933
+16
+2% +$16.3K
MRVL icon
50
Marvell Technology
MRVL
$201B
$1.11M 0.42%
3,717
+22
+0.6% +$4.41K
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.