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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
LMT icon
76
Lockheed Martin
LMT
$117B
$454K 0.2%
911
-24
-3% -$10.9K
CTAS icon
77
Cintas
CTAS
$81.8B
$448K 0.19%
2,186
-1
-0% -$214
BND icon
78
Vanguard Total Bond Market
BND
$159B
$445K 0.19%
5,995
– –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$441K 0.19%
4,287
-864
-17% -$87.4K
CRM icon
80
Salesforce
CRM
$140B
$422K 0.18%
1,780
-110
-6% -$27.7K
MO icon
81
Altria Group
MO
$124B
$419K 0.18%
6,245
-10
-0.2% -$634
C icon
82
Citigroup
C
$217B
$411K 0.18%
4,052
+37
+0.9% +$3.51K
ORCL icon
83
Oracle
ORCL
$364B
$407K 0.18%
1,448
-138
-9% -$35.1K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.17%
5,408
– –
VZ icon
85
Verizon
VZ
$182B
$397K 0.17%
9,040
-67
-0.7% -$2.9K
PNC icon
86
PNC Financial Services
PNC
$101B
$378K 0.16%
1,882
+13
+0.7% +$2.57K
GE icon
87
GE Aerospace
GE
$364B
$377K 0.16%
1,253
– –
QCOM icon
88
Qualcomm
QCOM
$181B
$361K 0.16%
2,173
-97
-4% -$15.4K
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$357K 0.15%
2,666
-1
-0% -$128
EME icon
90
Emcor
EME
$33.1B
$354K 0.15%
546
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$354K 0.15%
7,076
+913
+15% +$44.9K
MRVL icon
92
Marvell Technology
MRVL
$169B
$350K 0.15%
4,164
+78
+2% +$5.74K
SO icon
93
Southern Company
SO
$107B
$331K 0.14%
3,495
+23
+0.7% +$2.15K
JIG icon
94
JPMorgan International Growth ETF
JIG
$471M
$329K 0.14%
+4,379
New +$316K
SCHW
95
Charles Schwab
SCHW
$177B
$327K 0.14%
3,430
– –
PM icon
96
Philip Morris
PM
$301B
$321K 0.14%
1,980
-8
-0.4% -$1.35K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.14%
1,465
+72
+5% +$15.1K
TSM icon
98
TSMC
TSM
$2.07T
$314K 0.14%
1,124
+13
+1% +$3.18K
CAH icon
99
Cardinal Health
CAH
$53.5B
$311K 0.13%
1,986
-8
-0.4% -$1.24K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$309K 0.13%
515
– –
2 3
4
5 6

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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.