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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
MTB icon
126
M&T Bank
MTB
$34.6B
$302K 0.11%
1,270
+21
+2% +$4.59K
MA icon
127
Mastercard
MA
$507B
$300K 0.11%
586
+2
+0.3% +$997
PHM icon
128
Pultegroup
PHM
$23.7B
$298K 0.11%
2,174
+25
+1% +$3.04K
PH icon
129
Parker-Hannifin
PH
$121B
$295K 0.11%
302
+4
+1% +$3.66K
DE icon
130
Deere & Co
DE
$187B
$290K 0.11%
457
-65
-12% -$37.6K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$287K 0.11%
3,644
+557
+18% +$44K
BNY
132
Bank of New York Mellon
BNY
$112B
$280K 0.11%
1,937
-4
-0.2% -$547
TRV icon
133
Travelers Companies
TRV
$77B
$280K 0.11%
851
+29
+4% +$8.79K
UNH icon
134
UnitedHealth
UNH
$356B
$280K 0.11%
+675
New +$250K
WM icon
135
Waste Management
WM
$87.5B
$272K 0.1%
1,222
+2
+0.2% +$445
MCK icon
136
McKesson
MCK
$106B
$271K 0.1%
359
– –
NSC icon
137
Norfolk Southern
NSC
$74B
$271K 0.1%
863
+6
+0.7% +$1.85K
PEP icon
138
PepsiCo
PEP
$188B
$267K 0.1%
1,976
-7
-0.4% -$1.05K
MET icon
139
MetLife
MET
$62B
$265K 0.1%
3,142
+58
+2% +$4.68K
CMI icon
140
Cummins
CMI
$77.2B
$263K 0.1%
+369
New +$243K
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$262K 0.1%
4,563
+291
+7% +$16.7K
GS icon
142
Goldman Sachs
GS
$302B
$262K 0.1%
260
+8
+3% +$7.8K
VRT icon
143
Vertiv
VRT
$108B
$262K 0.1%
+785
New +$249K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$255K 0.1%
341
– –
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$250K 0.09%
8,211
– –
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$249K 0.09%
584
– –
JCAL
147
JPMorgan California Tax Free Bond ETF
JCAL
$497M
$248K 0.09%
+4,930
New +$248K
MCO icon
148
Moody's
MCO
$85.5B
$244K 0.09%
540
+40
+8% +$18K
MFC icon
149
Manulife Financial
MFC
$73.5B
$244K 0.09%
6,044
– –
VCRB icon
150
Vanguard Core Bond ETF
VCRB
$7.46B
$239K 0.09%
3,103
– –
4 5
6
7 8

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CPL
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BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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.