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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
PG icon
51
Procter & Gamble
PG
$340B
$1.04M 0.39%
7,101
+132
+2% +$19.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$1.02M 0.39%
2,891
+94
+3% +$33.6K
WMT icon
53
Walmart Inc
WMT
$851B
$1.01M 0.38%
8,910
+51
+0.6% +$6.33K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$7.06B
$993K 0.38%
12,509
-4,905
-28% -$375K
MU icon
55
Micron Technology
MU
$1.13T
$983K 0.37%
851
+146
+21% +$109K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$9.93B
$965K 0.37%
9,794
-5,149
-34% -$487K
LRCX icon
57
Lam Research
LRCX
$379B
$927K 0.35%
2,138
-88
-4% -$26.7K
DELL icon
58
Dell
DELL
$341B
$902K 0.34%
2,091
-86
-4% -$24.9K
EMR icon
59
Emerson Electric
EMR
$85.4B
$884K 0.33%
6,178
+5
+0.1% +$704
GROZ
60
Zacks Focus Growth ETF
GROZ
$113M
$851K 0.32%
26,780
+2,441
+10% +$75.7K
MMM icon
61
3M
MMM
$86.9B
$815K 0.31%
5,036
-258
-5% -$39.1K
HD icon
62
Home Depot
HD
$320B
$805K 0.3%
2,285
+32
+1% +$10.4K
XOM icon
63
ExxonMobil
XOM
$658B
$803K 0.3%
5,877
-83
-1% -$12.4K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$779K 0.3%
9,406
+583
+7% +$46.5K
NEE icon
65
NextEra Energy
NEE
$174B
$767K 0.29%
8,740
-268
-3% -$24.2K
IBM icon
66
IBM
IBM
$221B
$748K 0.28%
2,663
+19
+0.7% +$4.79K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$710K 0.27%
8,086
+1,772
+28% +$151K
KO icon
68
Coca-Cola
KO
$379B
$701K 0.27%
8,574
+463
+6% +$36.6K
TSLA icon
69
Tesla
TSLA
$1.4T
$698K 0.26%
1,661
-38
-2% -$15.1K
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$6.69B
$688K 0.26%
9,669
-9,471
-49% -$663K
TSM icon
71
TSMC
TSM
$2.22T
$685K 0.26%
1,432
+136
+10% +$55.2K
BND icon
72
Vanguard Total Bond Market
BND
$160B
$662K 0.25%
9,019
+3,029
+51% +$222K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$636K 0.24%
1,721
-6
-0.3% -$2.15K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$622K 0.24%
5,012
– –
CVX icon
75
Chevron
CVX
$409B
$620K 0.23%
3,742
-114
-3% -$21.2K
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.