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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 | |
|---|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $302K | 0.11% |
1,270
+21
| +2% | +$4.59K |
2025 Q1
5 quarters
|
|
127
Mastercard
MA
$535B
| $300K | 0.11% |
586
+2
| +0.3% | +$997 |
2024 Q4
6 quarters
|
|
128
Pultegroup
PHM
$22.8B
| $298K | 0.11% |
2,174
+25
| +1% | +$3.04K |
2025 Q3
3 quarters
|
|
129
Parker-Hannifin
PH
$115B
| $295K | 0.11% |
302
+4
| +1% | +$3.66K |
2024 Q4
6 quarters
|
|
130
Deere & Co
DE
$173B
| $290K | 0.11% |
457
-65
| -12% | -$37.6K |
2025 Q1
5 quarters
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $287K | 0.11% |
3,644
+557
| +18% | +$44K |
2025 Q4
2 quarters
|
|
132
Bank of New York Mellon
BNY
$100B
| $280K | 0.11% |
1,937
-4
| -0.2% | -$547 |
2025 Q3
3 quarters
|
|
133
Travelers Companies
TRV
$80.7B
| $280K | 0.11% |
851
+29
| +4% | +$8.79K |
2025 Q1
5 quarters
|
|
134
UnitedHealth
UNH
$365B
| $280K | 0.11% |
+675
| New | +$250K |
2026 Q2
0 quarters
|
|
135
Waste Management
WM
$89.5B
| $272K | 0.1% |
1,222
+2
| +0.2% | +$445 |
2024 Q4
6 quarters
|
|
136
McKesson
MCK
$112B
| $271K | 0.1% |
359
| – | – |
2024 Q4
6 quarters
|
|
137
Norfolk Southern
NSC
$75.9B
| $271K | 0.1% |
863
+6
| +0.7% | +$1.85K |
2024 Q4
6 quarters
|
|
138
PepsiCo
PEP
$181B
| $267K | 0.1% |
1,976
-7
| -0.4% | -$1.05K |
2024 Q4
6 quarters
|
|
139
MetLife
MET
$63.3B
| $265K | 0.1% |
3,142
+58
| +2% | +$4.68K |
2024 Q4
6 quarters
|
|
140
Cummins
CMI
$73.2B
| $263K | 0.1% |
+369
| New | +$243K |
2026 Q2
0 quarters
|
|
141
Bristol-Myers Squibb
BMY
$124B
| $262K | 0.1% |
4,563
+291
| +7% | +$16.7K |
2026 Q1
1 quarter
|
|
142
Goldman Sachs
GS
$269B
| $262K | 0.1% |
260
+8
| +3% | +$7.8K |
2025 Q4
2 quarters
|
|
143
Vertiv
VRT
$93.5B
| $262K | 0.1% |
+785
| New | +$249K |
2026 Q2
0 quarters
|
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $255K | 0.1% |
341
| – | – |
2025 Q1
5 quarters
|
|
145
State Street SPDR ICE Preferred Securities ETF
PSK
$616M
| $250K | 0.09% |
8,211
| – | – |
2025 Q1
5 quarters
|
|
146
iShares Russell 3000 ETF
IWV
$20.6B
| $249K | 0.09% |
584
| – | – |
2025 Q1
5 quarters
|
|
147
JPMorgan California Tax Free Bond ETF
JCAL
$494M
| $248K | 0.09% |
+4,930
| New | +$248K |
2026 Q2
0 quarters
|
|
148
Moody's
MCO
$82.3B
| $244K | 0.09% |
540
+40
| +8% | +$18K |
2024 Q4
6 quarters
|
|
149
Manulife Financial
MFC
$74B
| $244K | 0.09% |
6,044
| – | – |
2025 Q4
2 quarters
|
|
150
Vanguard Core Bond ETF
VCRB
$7.68B
| $239K | 0.09% |
3,103
| – | – |
2025 Q4
2 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.