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WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.66M
Cap. Flow
+$854K
Cap. Flow %
0.37%
Top 10 Hldgs %
45.4%
Holding
157
New
9
Increased
55
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$887K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$479K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$316K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$294K
5
LRCX icon
Lam Research
LRCX
+$218K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.09M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$261K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.13M 0.92%
9,702
-23
-0.2% -$5.21K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2M 0.86%
80,898
+550
+0.7% +$13.3K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.84%
2,671
+2
+0.1% +$1.49K
SBUX icon
29
Starbucks
SBUX
$120B
$1.94M 0.83%
22,927
+42
+0.2% +$3.76K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.8M 0.77%
24,448
+12,361
+102% +$887K
VSDM
31
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.54M 0.66%
20,088
-128
-0.6% -$9.75K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.48M 0.64%
15,810
+667
+4% +$59.5K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.42M 0.61%
4,495
-3
-0.1% -$892
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.41M 0.61%
29,724
+1,760
+6% +$82.8K
BA icon
35
Boeing
BA
$169B
$1.41M 0.6%
6,513
-11
-0.2% -$2.48K
PCAR icon
36
PACCAR
PCAR
$66.4B
$1.36M 0.59%
13,893
– –
ABBV icon
37
AbbVie
ABBV
$450B
$1.34M 0.58%
5,806
-140
-2% -$28.5K
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.25M 0.54%
18,473
-3,953
-18% -$261K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.53%
2,440
-44
-2% -$21.3K
BAC icon
40
Bank of America
BAC
$430B
$1.2M 0.52%
23,284
+1
+0% +$49
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.19M 0.51%
6,410
-58
-0.9% -$9.94K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.76B
$1.18M 0.51%
17,046
+734
+4% +$49.3K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.13M 0.49%
3,419
-1
-0% -$307
PG icon
44
Procter & Gamble
PG
$349B
$1.11M 0.48%
7,203
-56
-0.8% -$8.75K
FISV
45
Fiserv Inc
FISV
$27B
$1.1M 0.48%
8,574
-4
-0% -$573
CAT icon
46
Caterpillar
CAT
$405B
$1.09M 0.47%
2,290
-2
-0.1% -$854
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.47%
4,487
+22
+0.5% +$4.61K
WMT icon
48
Walmart Inc
WMT
$909B
$907K 0.39%
8,810
-14
-0.2% -$1.39K
NFLX icon
49
Netflix
NFLX
$290B
$903K 0.39%
7,540
+120
+2% +$14.6K
HD icon
50
Home Depot
HD
$338B
$902K 0.39%
2,227
+2
+0.1% +$786
1
2
3 4 5

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Wayfinding Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Wayfinding Financial held 157 positions worth $232M, up 3.9% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wayfinding Financial's Q3 2025 filing shows 9 new, 55 increased, 70 reduced and 7 closed positions. Its largest new stake was JPMorgan International Growth ETF: 4,379 shares worth $329K. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Wayfinding Financial's largest Q3 2025 buy was JPMorgan International Growth ETF: 4,379 shares worth $329K.
  • Wayfinding Financial added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $887K increase.
  • Wayfinding Financial's biggest Q3 2025 reduction was JPMorgan Global Select Equity ETF, cutting an estimated $261K.
  • Wayfinding Financial fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $1.09M.
  • Wayfinding Financial's ten largest holdings make up 45% of its $232M portfolio in Q3 2025.
  • Wayfinding Financial opened 9 new positions and closed 7 in Q3 2025.
  • Wayfinding Financial's portfolio value rose 3.9% quarter-over-quarter to $232M.

Based on Wayfinding Financial's 13F filing for Q3 2025, filed 14 Nov 2025.