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Wayfinding Financial Portfolio holdings
AUM
$264M
Turnover
16.76%
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
(+15%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
179
New
22
Increased
88
Reduced
53
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$4.99M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.72M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$3.85M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$2.84M |
| 5 |
JPMorgan Equity Premium Yield ETF
ROCY
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$5.18M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$3.83M |
| 3 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.39M |
| 4 |
Parametric Equity Premium Income ETF
PAPI
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.85T
| $2.35M | 0.89% |
9,876
+34
| +0.3% | +$8.53K |
2024 Q4
6 quarters
|
|
27
Caterpillar
CAT
$341B
| $2.28M | 0.86% |
2,141
-82
| -4% | -$72K |
2024 Q4
6 quarters
|
|
|
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$383M
| $2.23M | 0.84% |
59,051
-105,159
| -64% | -$3.83M |
2021 Q4
18 quarters
|
|
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$802M
| $2.2M | 0.83% |
48,061
+2,406
| +5% | +$109K |
2025 Q4
2 quarters
|
|
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.16M | 0.82% |
26,189
+593
| +2% | +$47.6K |
2024 Q4
6 quarters
|
|
31
Advanced Micro Devices
AMD
$907B
| $2.14M | 0.81% |
3,682
+39
| +1% | +$16K |
2024 Q4
6 quarters
|
|
32
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $1.93M | 0.73% |
41,145
+1,709
| +4% | +$80.1K |
2023 Q1
13 quarters
|
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.7M | 0.64% |
18,160
+9,057
| +99% | +$847K |
2025 Q4
2 quarters
|
|
34
Johnson & Johnson
JNJ
$618B
| $1.68M | 0.64% |
6,634
+101
| +2% | +$23.5K |
2024 Q4
6 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.68M | 0.64% |
4,702
+143
| +3% | +$51.5K |
2024 Q4
6 quarters
|
|
36
PACCAR
PCAR
$58.1B
| $1.65M | 0.63% |
13,759
+28
| +0.2% | +$3.3K |
2021 Q4
18 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.8T
| $1.45M | 0.55% |
2,572
+21
| +0.8% | +$12.8K |
2024 Q4
6 quarters
|
|
38
AbbVie
ABBV
$501B
| $1.42M | 0.54% |
5,660
-10
| -0.2% | -$2.15K |
2024 Q4
6 quarters
|
|
39
JPMorgan Chase
JPM
$889B
| $1.4M | 0.53% |
4,295
+66
| +2% | +$20.5K |
2024 Q4
6 quarters
|
|
40
Broadcom
AVGO
$1.61T
| $1.36M | 0.51% |
3,599
+58
| +2% | +$23.3K |
2024 Q4
6 quarters
|
|
41
Bank of America
BAC
$356B
| $1.36M | 0.51% |
23,819
+368
| +2% | +$19.6K |
2021 Q4
18 quarters
|
|
42
Starbucks
SBUX
$112B
| $1.33M | 0.5% |
13,012
-999
| -7% | -$101K |
2021 Q4
18 quarters
|
|
43
Boeing
BA
$152B
| $1.31M | 0.5% |
6,059
-263
| -4% | -$58.5K |
2024 Q4
6 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.27M | 0.48% |
2,534
+23
| +0.9% | +$11.1K |
2024 Q4
6 quarters
|
|
45
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$438M
| $1.26M | 0.48% |
+21,864
| New | +$1.21M |
2026 Q2
0 quarters
|
|
46
Cisco
CSCO
$423B
| $1.22M | 0.46% |
10,390
-567
| -5% | -$59.3K |
2021 Q4
18 quarters
|
|
47
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$724M
| $1.2M | 0.45% |
+17,831
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
48
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $1.13M | 0.43% |
25,334
-124,064
| -83% | -$5.18M |
2024 Q1
9 quarters
|
|
49
Eli Lilly
LLY
$1.13T
| $1.12M | 0.42% |
933
+16
| +2% | +$16.3K |
2024 Q4
6 quarters
|
|
50
Marvell Technology
MRVL
$221B
| $1.11M | 0.42% |
3,717
+22
| +0.6% | +$4.41K |
2024 Q4
6 quarters
|
|
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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.