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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
MTB icon
126
M&T Bank
MTB
$36.2B
$241K 0.1%
1,222
– –
NUE icon
127
Nucor
NUE
$52.5B
$241K 0.1%
1,777
+11
+0.6% +$1.56K
USB icon
128
US Bancorp
USB
$98.4B
$241K 0.1%
4,953
+161
+3% +$7.62K
AEP icon
129
American Electric Power
AEP
$71.3B
$239K 0.1%
2,131
+20
+0.9% +$2.19K
PPL
130
PPL Corp
PPL
$26.7B
$239K 0.1%
6,387
– –
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$239K 0.1%
7,244
-22
-0.3% -$717
HON icon
132
Honeywell
HON
$71.7B
$237K 0.1%
1,196
+1
+0.1% +$209
DE icon
133
Deere & Co
DE
$158B
$235K 0.1%
514
-23
-4% -$11.3K
AFL icon
134
Aflac
AFL
$63.2B
$234K 0.1%
2,099
-3
-0.1% -$315
COP icon
135
ConocoPhillips
COP
$141B
$233K 0.1%
2,469
-2
-0.1% -$189
NVS icon
136
Novartis
NVS
$285B
$233K 0.1%
1,822
+16
+0.9% +$1.95K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.1%
341
– –
PANW icon
138
Palo Alto Networks
PANW
$284B
$226K 0.1%
+1,109
New +$212K
EOG icon
139
EOG Resources
EOG
$75.1B
$225K 0.1%
2,011
+50
+3% +$5.96K
BR icon
140
Broadridge
BR
$17.4B
$224K 0.1%
937
-10
-1% -$2.49K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.1%
584
– –
TEL icon
142
TE Connectivity
TEL
$59.3B
$221K 0.1%
1,010
– –
TRV icon
143
Travelers Companies
TRV
$78.4B
$219K 0.09%
787
– –
LOW icon
144
Lowe's Companies
LOW
$115B
$218K 0.09%
+871
New +$214K
PHM icon
145
Pultegroup
PHM
$23.5B
$218K 0.09%
+1,648
New +$205K
LEN icon
146
Lennar Class A
LEN
$20B
$212K 0.09%
+1,682
New +$209K
MDT icon
147
Medtronic
MDT
$107B
$210K 0.09%
+2,191
New +$201K
BNY
148
Bank of New York Mellon
BNY
$108B
$209K 0.09%
+1,920
New +$196K
AXP icon
149
American Express
AXP
$240B
$201K 0.09%
+608
New +$193K
F icon
150
Ford
F
$55.7B
$123K 0.05%
10,329
+108
+1% +$1.24K
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.