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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
DELL icon
101
Dell
DELL
$256B
$307K 0.13%
2,166
+180
+9% +$23.4K
MA icon
102
Mastercard
MA
$480B
$306K 0.13%
539
-7
-1% -$4.02K
GILD icon
103
Gilead Sciences
GILD
$167B
$304K 0.13%
2,739
+5
+0.2% +$568
KMI icon
104
Kinder Morgan
KMI
$71.9B
$303K 0.13%
10,735
-262
-2% -$7.17K
NSC icon
105
Norfolk Southern
NSC
$76.4B
$302K 0.13%
1,007
-15
-1% -$4.17K
CGHM
106
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$295K 0.13%
11,691
-154
-1% -$3.81K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$293K 0.13%
6,253
+369
+6% +$17.2K
PEP icon
108
PepsiCo
PEP
$187B
$288K 0.12%
2,055
-38
-2% -$5.43K
MET icon
109
MetLife
MET
$60.5B
$286K 0.12%
3,474
+38
+1% +$2.99K
RTX icon
110
RTX Corp
RTX
$261B
$284K 0.12%
1,703
-2
-0.1% -$310
BLK icon
111
Blackrock
BLK
$166B
$283K 0.12%
243
– –
MCK icon
112
McKesson
MCK
$98.5B
$279K 0.12%
362
-2
-0.5% -$1.41K
CGIE icon
113
Capital Group International Equity ETF
CGIE
$2.3B
$277K 0.12%
8,230
-273
-3% -$9.01K
LRCX icon
114
Lam Research
LRCX
$392B
$276K 0.12%
+2,060
New +$218K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.2B
$273K 0.12%
884
-1
-0.1% -$301
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$268K 0.12%
8,408
– –
WM icon
117
Waste Management
WM
$96.1B
$263K 0.11%
1,191
-7
-0.6% -$1.58K
CLS icon
118
Celestica
CLS
$34.6B
$253K 0.11%
1,030
-14
-1% -$2.82K
APH icon
119
Amphenol
APH
$186B
$252K 0.11%
2,038
-27
-1% -$2.96K
SPGI icon
120
S&P Global
SPGI
$133B
$249K 0.11%
512
+1
+0.2% +$535
AMGN icon
121
Amgen
AMGN
$198B
$248K 0.11%
879
+7
+0.8% +$2.03K
CB icon
122
Chubb
CB
$137B
$246K 0.11%
869
-3
-0.3% -$826
MCO icon
123
Moody's
MCO
$89.2B
$244K 0.11%
512
+2
+0.4% +$1.01K
PH icon
124
Parker-Hannifin
PH
$120B
$243K 0.1%
321
-1
-0.3% -$738
T icon
125
AT&T
T
$152B
$242K 0.1%
8,572
-31
-0.4% -$880
3 4
5
6 7

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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.