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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$480B
| $392K | 0.15% |
533
+14
| +3% | +$9.6K |
2024 Q4
6 quarters
|
|
102
Gilead Sciences
GILD
$197B
| $391K | 0.15% |
3,101
+153
| +5% | +$20.2K |
2024 Q4
6 quarters
|
|
103
Philip Morris
PM
$317B
| $386K | 0.15% |
2,119
+145
| +7% | +$25.1K |
2024 Q4
6 quarters
|
|
104
Verizon
VZ
$182B
| $374K | 0.14% |
8,841
-693
| -7% | -$32.5K |
2024 Q4
6 quarters
|
|
105
Amphenol
APH
$185B
| $370K | 0.14% |
4,200
+66
| +2% | +$4.76K |
2025 Q1
5 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$115B
| $368K | 0.14% |
1,557
+38
| +3% | +$8.73K |
2024 Q4
6 quarters
|
|
107
Southern Company
SO
$106B
| $361K | 0.14% |
3,775
+91
| +2% | +$8.57K |
2024 Q4
6 quarters
|
|
108
GE Vernova
GEV
$223B
| $359K | 0.14% |
306
+4
| +1% | +$4.08K |
2026 Q1
1 quarter
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $354K | 0.13% |
6,999
-26
| -0.4% | -$1.31K |
2025 Q1
5 quarters
|
|
110
Hartford Financial Services
HIG
$37.2B
| $353K | 0.13% |
2,658
-30
| -1% | -$4.01K |
2024 Q4
6 quarters
|
|
111
Amgen
AMGN
$240B
| $352K | 0.13% |
973
-51
| -5% | -$17.5K |
2025 Q1
5 quarters
|
|
112
Qualcomm
QCOM
$190B
| $352K | 0.13% |
1,909
-11
| -0.6% | -$2.06K |
2024 Q4
6 quarters
|
|
|
113
Fidelity Emerging Markets Multifactor ETF
FDEM
$498M
| $347K | 0.13% |
9,573
-95,284
| -91% | -$3.39M |
2025 Q2
4 quarters
|
|
114
Novartis
NVS
$292B
| $337K | 0.13% |
2,153
+128
| +6% | +$19.2K |
2025 Q1
5 quarters
|
|
115
Zacks Quality International ETF
QUIZ
$88.2M
| $330K | 0.13% |
11,327
+3,121
| +38% | +$89.8K |
2026 Q1
1 quarter
|
|
116
Intel
INTC
$466B
| $323K | 0.12% |
+2,317
| New | +$234K |
2026 Q2
0 quarters
|
|
117
RTX Corp
RTX
$263B
| $322K | 0.12% |
1,697
-12
| -0.7% | -$2.2K |
2024 Q4
6 quarters
|
|
118
Kinder Morgan
KMI
$74.8B
| $317K | 0.12% |
9,938
-213
| -2% | -$6.86K |
2023 Q2
12 quarters
|
|
119
Cintas
CTAS
$89.4B
| $316K | 0.12% |
1,858
-219
| -11% | -$37.9K |
2024 Q4
6 quarters
|
|
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $307K | 0.12% |
9,195
-153
| -2% | -$5.12K |
2023 Q3
11 quarters
|
|
121
Chubb
CB
$138B
| $306K | 0.12% |
895
-4
| -0.4% | -$1.3K |
2024 Q4
6 quarters
|
|
122
Charles Schwab
SCHW
$157B
| $306K | 0.12% |
3,323
+25
| +0.8% | +$2.28K |
2024 Q4
6 quarters
|
|
123
American Electric Power
AEP
$70.6B
| $304K | 0.12% |
2,227
+27
| +1% | +$3.56K |
2024 Q4
6 quarters
|
|
124
Palo Alto Networks
PANW
$320B
| $304K | 0.12% |
+893
| New | +$204K |
2026 Q2
0 quarters
|
|
125
Merck
MRK
$354B
| $302K | 0.11% |
2,337
+30
| +1% | +$3.51K |
2025 Q4
2 quarters
|
|
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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.