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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$299B
| $615K | 0.23% |
852
+7
| +0.8% | +$3.23K |
2026 Q1
1 quarter
|
|
77
Visa
V
$766B
| $604K | 0.23% |
1,763
+35
| +2% | +$11.2K |
2024 Q4
6 quarters
|
|
78
Automatic Data Processing
ADP
$121B
| $563K | 0.21% |
2,500
+147
| +6% | +$31.4K |
2024 Q4
6 quarters
|
|
79
Citigroup
C
$202B
| $554K | 0.21% |
3,958
+48
| +1% | +$6.25K |
2024 Q4
6 quarters
|
|
80
GE Aerospace
GE
$296B
| $534K | 0.2% |
1,431
+42
| +3% | +$13.1K |
2024 Q4
6 quarters
|
|
81
PNC Financial Services
PNC
$89.5B
| $522K | 0.2% |
2,122
+103
| +5% | +$23.1K |
2024 Q4
6 quarters
|
|
82
Netflix
NFLX
$274B
| $509K | 0.19% |
7,141
-196
| -3% | -$17.3K |
2024 Q4
6 quarters
|
|
83
Wells Fargo
WFC
$247B
| $503K | 0.19% |
6,090
+48
| +0.8% | +$3.86K |
2024 Q4
6 quarters
|
|
84
McDonald's
MCD
$176B
| $499K | 0.19% |
1,849
-442
| -19% | -$127K |
2024 Q4
6 quarters
|
|
85
Cardinal Health
CAH
$57.8B
| $475K | 0.18% |
2,001
+12
| +0.6% | +$2.49K |
2024 Q4
6 quarters
|
|
86
Altria Group
MO
$124B
| $469K | 0.18% |
6,433
+151
| +2% | +$10.5K |
2024 Q4
6 quarters
|
|
87
Seagate
STX
$143B
| $447K | 0.17% |
+463
| New | +$353K |
2026 Q2
0 quarters
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $435K | 0.16% |
5,408
| – | – |
2024 Q4
6 quarters
|
|
89
Emcor
EME
$28.6B
| $432K | 0.16% |
521
+3
| +0.6% | +$2.54K |
2024 Q4
6 quarters
|
|
90
JPMorgan International Growth ETF
JIG
$523M
| $431K | 0.16% |
4,952
+128
| +3% | +$10.6K |
2025 Q3
3 quarters
|
|
91
Abbott
ABT
$179B
| $430K | 0.16% |
4,749
-149
| -3% | -$13.6K |
2024 Q4
6 quarters
|
|
92
US Bancorp
USB
$92.8B
| $430K | 0.16% |
7,065
+18
| +0.3% | +$1.01K |
2024 Q4
6 quarters
|
|
93
Lockheed Martin
LMT
$139B
| $429K | 0.16% |
842
-23
| -3% | -$12.4K |
2024 Q4
6 quarters
|
|
94
Corning
GLW
$107B
| $418K | 0.16% |
1,636
-68
| -4% | -$12.4K |
2026 Q1
1 quarter
|
|
95
Western Digital
WDC
$129B
| $414K | 0.16% |
+649
| New | +$316K |
2026 Q2
0 quarters
|
|
96
Fiserv Inc
FISV
$26.5B
| $408K | 0.15% |
8,323
-10
| -0.1% | -$559 |
2024 Q4
6 quarters
|
|
97
KLA
KLAC
$190B
| $407K | 0.15% |
+1,350
| New | +$268K |
2026 Q2
0 quarters
|
|
98
Nucor
NUE
$58.6B
| $402K | 0.15% |
1,800
+21
| +1% | +$4.75K |
2025 Q1
5 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.03T
| $402K | 0.15% |
586
-70
| -11% | -$46.7K |
2024 Q4
6 quarters
|
|
100
JPMorgan Income ETF
JPIE
$11.1B
| $399K | 0.15% |
8,681
-265
| -3% | -$12.2K |
2023 Q2
12 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.