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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
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
179
New
22
Increased
88
Reduced
53
Closed
8
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 |
ROCY
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.4B
| $236K | 0.09% |
6,443
+19
| +0.3% | +$702 |
|
152
Aflac
AFL
$58.8B
| $235K | 0.09% |
2,009
-25
| -1% | -$2.88K |
|
153
Blackrock
BLK
$174B
| $233K | 0.09% |
243
+12
| +5% | +$12.4K |
|
154
Comfort Systems
FIX
$56.7B
| $231K | 0.09% |
+116
| New | +$210K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $229K | 0.09% |
+1,203
| New | +$206K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $224K | 0.08% |
3,853
+49
| +1% | +$2.86K |
|
157
Lowe's Companies
LOW
$115B
| $221K | 0.08% |
1,006
-25
| -2% | -$5.68K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$196B
| $219K | 0.08% |
+2,270
| New | +$218K |
|
159
American Express
AXP
$220B
| $215K | 0.08% |
+637
| New | +$204K |
|
160
EOG Resources
EOG
$76.2B
| $213K | 0.08% |
1,642
-38
| -2% | -$5.18K |
|
|
EFAA
161
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
| $210K | 0.08% |
+3,769
| New | +$207K |
|
162
TE Connectivity
TEL
$60.4B
| $209K | 0.08% |
1,037
+19
| +2% | +$4.05K |
|
163
Salesforce
CRM
$213B
| $207K | 0.08% |
1,320
-213
| -14% | -$37.5K |
|
164
Celestica
CLS
$39.4B
| $205K | 0.08% |
+562
| New | +$211K |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $203K | 0.08% |
2,219
+11
| +0.5% | +$1.01K |
|
166
ConocoPhillips
COP
$161B
| $203K | 0.08% |
1,956
-39
| -2% | -$4.62K |
|
167
Oracle
ORCL
$457B
| $203K | 0.08% |
+1,387
| New | +$251K |
|
168
Prologis
PLD
$131B
| $201K | 0.08% |
+1,490
| New | +$211K |
|
169
Alaska Air
ALK
$4.69B
| $200K | 0.08% |
+3,849
| New | +$164K |
|
170
Ford
F
$58.3B
| $189K | 0.07% |
13,652
+754
| +6% | +$10.2K |
|
171
Banco Bradesco
BBDO
$33.6B
| $40K | 0.02% |
13,536
+3,054
| +29% | +$9.94K |
|
172
Honeywell
HON
$66.4B
| – | – |
-1,093
| Closed | -$247K |
|
173
Hershey
HSY
$34.8B
| – | – |
-995
| Closed | -$206K |
|
174
Newmont
NEM
$135B
| – | – |
-2,037
| Closed | -$220K |
|
|
175
Parametric Equity Premium Income ETF
PAPI
$470M
| – | – |
-98,737
| Closed | -$2.72M |
|
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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.