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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
+6.46%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
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 Miscellaneous 55.09%
2 Technology 24.4%
3 Financials 4.16%
4 Industrials 3.77%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$4.69B
– –
-4,004
Closed -$210K
BBIN icon
152
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
– –
-16,356
Closed -$1.09M
ICE icon
153
Intercontinental Exchange
ICE
$90.5B
– –
-1,068
Closed -$201K
INTU icon
154
Intuit
INTU
$91B
– –
-257
Closed -$201K
PAYX icon
155
Paychex
PAYX
$43.3B
– –
-1,538
Closed -$214K
RELX icon
156
RELX
RELX
$61.8B
– –
-3,874
Closed -$201K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-2,999
Closed -$242K
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.