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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
AMAT icon
76
Applied Materials
AMAT
$359B
$615K 0.23%
852
+7
+0.8% +$3.23K
V icon
77
Visa
V
$701B
$604K 0.23%
1,763
+35
+2% +$11.2K
ADP icon
78
Automatic Data Processing
ADP
$111B
$563K 0.21%
2,500
+147
+6% +$31.4K
C icon
79
Citigroup
C
$231B
$554K 0.21%
3,958
+48
+1% +$6.25K
GE icon
80
GE Aerospace
GE
$349B
$534K 0.2%
1,431
+42
+3% +$13.1K
PNC icon
81
PNC Financial Services
PNC
$98B
$522K 0.2%
2,122
+103
+5% +$23.1K
NFLX icon
82
Netflix
NFLX
$329B
$509K 0.19%
7,141
-196
-3% -$17.3K
WFC icon
83
Wells Fargo
WFC
$272B
$503K 0.19%
6,090
+48
+0.8% +$3.86K
MCD icon
84
McDonald's
MCD
$182B
$499K 0.19%
1,849
-442
-19% -$127K
CAH icon
85
Cardinal Health
CAH
$57.4B
$475K 0.18%
2,001
+12
+0.6% +$2.49K
MO icon
86
Altria Group
MO
$115B
$469K 0.18%
6,433
+151
+2% +$10.5K
STX icon
87
Seagate
STX
$190B
$447K 0.17%
+463
New +$353K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$435K 0.16%
5,408
– –
EME icon
89
Emcor
EME
$33.2B
$432K 0.16%
521
+3
+0.6% +$2.54K
JIG icon
90
JPMorgan International Growth ETF
JIG
$524M
$431K 0.16%
4,952
+128
+3% +$10.6K
ABT icon
91
Abbott
ABT
$189B
$430K 0.16%
4,749
-149
-3% -$13.6K
USB icon
92
US Bancorp
USB
$98.8B
$430K 0.16%
7,065
+18
+0.3% +$1.01K
LMT icon
93
Lockheed Martin
LMT
$121B
$429K 0.16%
842
-23
-3% -$12.4K
GLW icon
94
Corning
GLW
$131B
$418K 0.16%
1,636
-68
-4% -$12.4K
WDC icon
95
Western Digital
WDC
$166B
$414K 0.16%
+649
New +$316K
FISV
96
Fiserv Inc
FISV
$28.3B
$408K 0.15%
8,323
-10
-0.1% -$559
KLAC icon
97
KLA
KLAC
$241B
$407K 0.15%
+1,350
New +$268K
NUE icon
98
Nucor
NUE
$59.2B
$402K 0.15%
1,800
+21
+1% +$4.75K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$402K 0.15%
586
-70
-11% -$46.7K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.6B
$399K 0.15%
8,681
-265
-3% -$12.2K
2 3
4
5 6

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CPL
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BWM
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AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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.