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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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $1.04M | 0.39% |
7,101
+132
| +2% | +$19.2K |
2024 Q4
6 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.88T
| $1.02M | 0.39% |
2,891
+94
| +3% | +$33.6K |
2024 Q4
6 quarters
|
|
53
Walmart Inc
WMT
$951B
| $1.01M | 0.38% |
8,910
+51
| +0.6% | +$6.33K |
2021 Q4
18 quarters
|
|
54
JPMorgan Active Value ETF
JAVA
$7.19B
| $993K | 0.38% |
12,509
-4,905
| -28% | -$375K |
2023 Q1
13 quarters
|
|
55
Micron Technology
MU
$993B
| $983K | 0.37% |
851
+146
| +21% | +$109K |
2026 Q1
1 quarter
|
|
56
JPMorgan Active Growth ETF
JGRO
$9.6B
| $965K | 0.37% |
9,794
-5,149
| -34% | -$487K |
2024 Q4
6 quarters
|
|
57
Lam Research
LRCX
$288B
| $927K | 0.35% |
2,138
-88
| -4% | -$26.7K |
2025 Q3
3 quarters
|
|
58
Dell
DELL
$290B
| $902K | 0.34% |
2,091
-86
| -4% | -$24.9K |
2025 Q1
5 quarters
|
|
59
Emerson Electric
EMR
$90.1B
| $884K | 0.33% |
6,178
+5
| +0.1% | +$704 |
2024 Q4
6 quarters
|
|
60
Zacks Focus Growth ETF
GROZ
$117M
| $851K | 0.32% |
26,780
+2,441
| +10% | +$75.7K |
2024 Q4
6 quarters
|
|
61
3M
MMM
$89.5B
| $815K | 0.31% |
5,036
-258
| -5% | -$39.1K |
2024 Q4
6 quarters
|
|
62
Home Depot
HD
$319B
| $805K | 0.3% |
2,285
+32
| +1% | +$10.4K |
2024 Q4
6 quarters
|
|
63
ExxonMobil
XOM
$753B
| $803K | 0.3% |
5,877
-83
| -1% | -$12.4K |
2024 Q4
6 quarters
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $779K | 0.3% |
9,406
+583
| +7% | +$46.5K |
2024 Q4
6 quarters
|
|
65
NextEra Energy
NEE
$172B
| $767K | 0.29% |
8,740
-268
| -3% | -$24.2K |
2024 Q4
6 quarters
|
|
66
IBM
IBM
$240B
| $748K | 0.28% |
2,663
+19
| +0.7% | +$4.79K |
2024 Q4
6 quarters
|
|
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $710K | 0.27% |
8,086
+1,772
| +28% | +$151K |
2025 Q2
4 quarters
|
|
68
Coca-Cola
KO
$399B
| $701K | 0.27% |
8,574
+463
| +6% | +$36.6K |
2024 Q4
6 quarters
|
|
69
Tesla
TSLA
$1.47T
| $698K | 0.26% |
1,661
-38
| -2% | -$15.1K |
2024 Q4
6 quarters
|
|
70
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $688K | 0.26% |
9,669
-9,471
| -49% | -$663K |
2024 Q1
9 quarters
|
|
71
TSMC
TSM
$2.17T
| $685K | 0.26% |
1,432
+136
| +10% | +$55.2K |
2024 Q4
6 quarters
|
|
72
Vanguard Total Bond Market
BND
$164B
| $662K | 0.25% |
9,019
+3,029
| +51% | +$222K |
2025 Q1
5 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $636K | 0.24% |
1,721
-6
| -0.3% | -$2.14K |
2024 Q4
6 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$123B
| $622K | 0.24% |
5,012
| – | – |
2024 Q4
6 quarters
|
|
75
Chevron
CVX
$457B
| $620K | 0.23% |
3,742
-114
| -3% | -$21.2K |
2024 Q4
6 quarters
|
|
Similar funds
BWA
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.