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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$488B
$392K 0.15%
533
+14
+3% +$9.63K
GILD icon
102
Gilead Sciences
GILD
$186B
$391K 0.15%
3,101
+153
+5% +$20.2K
PM icon
103
Philip Morris
PM
$284B
$386K 0.15%
2,119
+145
+7% +$25.1K
VZ icon
104
Verizon
VZ
$209B
$374K 0.14%
8,841
-693
-7% -$32.5K
APH icon
105
Amphenol
APH
$203B
$370K 0.14%
4,200
+66
+2% +$4.76K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$368K 0.14%
1,557
+38
+3% +$8.73K
SO icon
107
Southern Company
SO
$101B
$361K 0.14%
3,775
+91
+2% +$8.57K
GEV icon
108
GE Vernova
GEV
$251B
$359K 0.14%
306
+4
+1% +$4.08K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$354K 0.13%
6,999
-26
-0.4% -$1.31K
HIG icon
110
Hartford Financial Services
HIG
$37.4B
$353K 0.13%
2,658
-30
-1% -$4.01K
AMGN icon
111
Amgen
AMGN
$236B
$352K 0.13%
973
-51
-5% -$17.5K
QCOM icon
112
Qualcomm
QCOM
$179B
$352K 0.13%
1,909
-11
-0.6% -$2.06K
FDEM icon
113
Fidelity Emerging Markets Multifactor ETF
FDEM
$613M
$347K 0.13%
9,573
-95,284
-91% -$3.39M
NVS icon
114
Novartis
NVS
$303B
$337K 0.13%
2,153
+128
+6% +$19.2K
QUIZ
115
Zacks Quality International ETF
QUIZ
$93.5M
$330K 0.13%
11,327
+3,121
+38% +$89.8K
INTC icon
116
Intel
INTC
$500B
$323K 0.12%
+2,317
New +$234K
RTX icon
117
RTX Corp
RTX
$270B
$322K 0.12%
1,697
-12
-0.7% -$2.2K
KMI icon
118
Kinder Morgan
KMI
$69.8B
$317K 0.12%
9,938
-213
-2% -$6.87K
CTAS icon
119
Cintas
CTAS
$80.4B
$316K 0.12%
1,858
-219
-11% -$37.9K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.12%
9,195
-153
-2% -$5.12K
CB icon
121
Chubb
CB
$132B
$306K 0.12%
895
-4
-0.4% -$1.3K
SCHW
122
Charles Schwab
SCHW
$189B
$306K 0.12%
3,323
+25
+0.8% +$2.28K
AEP icon
123
American Electric Power
AEP
$67.7B
$304K 0.12%
2,227
+27
+1% +$3.56K
PANW icon
124
Palo Alto Networks
PANW
$271B
$304K 0.12%
+893
New +$204K
MRK icon
125
Merck
MRK
$370B
$302K 0.11%
2,337
+30
+1% +$3.51K
3 4
5
6 7

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AGM
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PWS
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NWA
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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.