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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$25.1M 10.79%
48,409
-53
-0.1% -$27K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$13.6M 5.84%
72,717
-272
-0.4% -$47.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 4.98%
17,270
-258
-1% -$166K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.88M 4.26%
88,669
+530
+0.6% +$58.3K
AAPL icon
5
Apple
AAPL
$4.89T
$9.27M 3.99%
36,395
+54
+0.1% +$12.2K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.19M 3.96%
271,091
+1,765
+0.7% +$59.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.4M 3.61%
83,750
+1,195
+1% +$119K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$6.76M 2.91%
121,431
-377
-0.3% -$20.5K
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$6M 2.58%
49,737
+4,128
+9% +$479K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.76M 2.48%
78,381
-1,076
-1% -$76.4K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.57M 2.4%
149,067
+168
+0.1% +$5.99K
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.39M 2.32%
160,372
+184
+0.1% +$6.02K
JIVE icon
13
JPMorgan International Value ETF
JIVE
$3.22B
$5.26M 2.26%
69,739
+4,061
+6% +$294K
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$141M
$4.28M 1.84%
133,537
-35
-0% -$1.1K
COST icon
15
Costco
COST
$419B
$3.91M 1.68%
4,223
+1
+0% +$959
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$3.71M 1.6%
84,470
-1,606
-2% -$67.8K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.56M 1.53%
47,331
-594
-1% -$43.8K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$3.21M 1.38%
106,781
-247
-0.2% -$7.19K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.06M 1.32%
28,769
-347
-1% -$36.3K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.06M 1.32%
158,332
+860
+0.5% +$16.5K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.93M 1.26%
105,633
+385
+0.4% +$10.7K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.47B
$2.91M 1.25%
54,820
+316
+0.6% +$16.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.83M 1.22%
64,832
-476
-0.7% -$20.1K
PAPI icon
24
Parametric Equity Premium Income ETF
PAPI
$420M
$2.57M 1.11%
98,053
+837
+0.9% +$21.6K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.35M 1.01%
109,846
-585
-0.5% -$12K
1
2 3 4 5

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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.