We are live on ! Find out more
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
MMM icon
51
3M
MMM
$83.4B
$862K 0.37%
5,555
-9
-0.2% -$1.39K
EMR icon
52
Emerson Electric
EMR
$78.2B
$846K 0.36%
6,453
+2
+0% +$273
ADP icon
53
Automatic Data Processing
ADP
$102B
$840K 0.36%
2,849
-2
-0.1% -$602
CSCO icon
54
Cisco
CSCO
$441B
$784K 0.34%
11,460
+18
+0.2% +$1.23K
MCD icon
55
McDonald's
MCD
$190B
$773K 0.33%
2,545
-22
-0.9% -$6.7K
LLY icon
56
Eli Lilly
LLY
$1.05T
$763K 0.33%
1,001
-10
-1% -$7.44K
ABT icon
57
Abbott
ABT
$175B
$756K 0.33%
5,645
-80
-1% -$10.5K
IBM icon
58
IBM
IBM
$200B
$742K 0.32%
2,631
-11
-0.4% -$2.88K
GROZ
59
Zacks Focus Growth ETF
GROZ
$102M
$728K 0.31%
24,850
+5
+0% +$139
NEE icon
60
NextEra Energy
NEE
$185B
$659K 0.28%
8,733
-2
-0% -$146
TSLA icon
61
Tesla
TSLA
$1.43T
$648K 0.28%
1,458
+60
+4% +$20.8K
XOM icon
62
ExxonMobil
XOM
$611B
$637K 0.27%
5,651
-11
-0.2% -$1.22K
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.94B
$617K 0.27%
13,297
+834
+7% +$38.6K
CVX icon
64
Chevron
CVX
$373B
$613K 0.26%
3,951
+12
+0.3% +$1.86K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$603K 0.26%
2,479
+31
+1% +$6.52K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$586K 0.25%
5,012
– –
V icon
67
Visa
V
$682B
$584K 0.25%
1,711
-24
-1% -$8.31K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$576K 0.25%
8,745
+325
+4% +$20.3K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$566K 0.24%
3,499
+14
+0.4% +$2.26K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$565K 0.24%
1,719
-4
-0.2% -$1.26K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$546K 0.24%
890
-53
-6% -$31.2K
KO icon
72
Coca-Cola
KO
$351B
$540K 0.23%
8,090
-15
-0.2% -$1.03K
WFC icon
73
Wells Fargo
WFC
$265B
$529K 0.23%
6,317
-249
-4% -$20.2K
JEMA icon
74
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$519K 0.22%
10,924
+503
+5% +$22.6K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$507K 0.22%
6,477
-168
-3% -$12.7K
1 2
3
4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

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.