Latest Wayfinding Financial, LLC Stock Portfolio
Wayfinding Financial, LLC Performance:
2025 Q3: 3.4%YTD: 11.48%2024: 14.02%
Performance for 2025 Q3 is 3.4%, and YTD is 11.48%, and 2024 is 14.02%.
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $232.3 Millions as of 30 Sep, 2025.
The top stock holdings of Wayfinding Financial, LLC are MSFT, NVDA, IJR. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and PAYCHEX INC COM (PAYX) stocks. They significantly reduced their stock positions in JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF, ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and ORACLE CORP COM (ORCL). Wayfinding Financial, LLC opened new stock positions in JPMORGAN INTERNATIONAL GROWTH ETF (BBAX), LAM RESEARCH CORP COM NEW (LRCX) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and DELL TECHNOLOGIES INC CL C (DELL).
The top stock holdings of Wayfinding Financial, LLC are MSFT, NVDA, IJR. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and PAYCHEX INC COM (PAYX) stocks. They significantly reduced their stock positions in JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF, ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) and ORACLE CORP COM (ORCL). Wayfinding Financial, LLC opened new stock positions in JPMORGAN INTERNATIONAL GROWTH ETF (BBAX), LAM RESEARCH CORP COM NEW (LRCX) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and DELL TECHNOLOGIES INC CL C (DELL).
Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan international growth etf | 329,000 |
| lam research corp com new | 276,000 |
| palo alto networks inc com | 226,000 |
| lowes cos inc com | 218,000 |
| pulte group inc com | 218,000 |
| lennar corp cl a | 212,000 |
| medtronic plc shs | 210,000 |
| bank new york mellon corp com | 209,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan international research enhanced equity etf | 102 |
| vanguard tax-exempt bond etf | 14.81 |
| dell technologies inc cl c | 9.06 |
| jpmorgan betabuilders u.s. equity etf | 9.05 |
| jpmorgan income etf | 6.69 |
| jpmorgan core plus bond etf | 6.29 |
| jpmorgan betabuilders usd high yield corporate bond etf | 6.27 |
| jpmorgan international value etf | 6.18 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan global select equity etf global select equity etf | -17.63 |
| ishares 10-20 year treasury bond etf | -16.77 |
| oracle corp com | -8.7 |
| salesforce inc com | -5.82 |
| vanguard s&p 500 etf | -5.62 |
| deere & co com | -4.28 |
| qualcomm inc com | -4.27 |
| wells fargo co new com | -3.79 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan betabuilders international equity etf | -1,093,000 |
| alaska air group inc com | -210,000 |
| relx plc sponsored adr | -201,000 |
| vanguard international high dividend yield etf | -242,000 |
| paychex inc com | -214,000 |
| intercontinental exchange inc com | -201,000 |
| intuit com | -201,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 56.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 56.7 |
| Technology | 23.2 |
| Industrials | 4.1 |
| Financial Services | 3.5 |
| Consumer Defensive | 3.2 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 42.9% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.9 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 150 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wayfinding Financial, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.99 | 36,395 | 9,267,000 | added | 0.15 | ||
| AAXJ | ishares national muni bond etf | 1.32 | 28,769 | 3,063,000 | reduced | -1.19 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.19 | 4,287 | 441,000 | reduced | -16.77 | ||
| ABBV | abbvie inc com | 0.58 | 5,806 | 1,344,000 | reduced | -2.35 | ||
| ABT | abbott labs com | 0.32 | 5,645 | 756,000 | reduced | -1.4 | ||
| ADP | automatic data processing inc com | 0.36 | 2,849 | 840,000 | reduced | -0.07 | ||
| AEP | american elec pwr co inc com | 0.10 | 2,131 | 239,000 | added | 0.95 | ||
| AFL | aflac inc com | 0.10 | 2,099 | 234,000 | reduced | -0.14 | ||
| AJG | gallagher arthur j & co com | 0.12 | 884 | 273,000 | reduced | -0.11 | ||
| ALK | alaska air group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.24 | 3,499 | 566,000 | added | 0.4 | ||
| AMGN | amgen inc com | 0.11 | 879 | 248,000 | added | 0.8 | ||
| AMZN | amazon com inc com | 0.92 | 9,702 | 2,130,000 | reduced | -0.24 | ||
| APH | amphenol corp new cl a | 0.11 | 2,038 | 252,000 | reduced | -1.31 | ||
| AVGO | broadcom inc com | 0.48 | 3,419 | 1,127,000 | reduced | -0.03 | ||
| AXP | american express co com | 0.09 | 608 | 201,000 | new | |||
| BA | boeing co com | 0.60 | 6,513 | 1,405,000 | reduced | -0.17 | ||
| BAC | bank america corp com | 0.52 | 23,284 | 1,201,000 | added | 0.00 | ||
| BBAX | jpmorgan betabuilders u.s. equity etf | 2.58 | 49,737 | 6,001,000 | added | 9.05 | ||
| BBAX | jpmorgan international research enhanced equity etf | 0.77 | 24,448 | 1,797,000 | added | 102 | ||