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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
-1.53%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$41.2M
(+22%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.24M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.64M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.59M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$2.46M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$840K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$470K |
| 4 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$404K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Value ETF
ILCV
$1.3B
| $102K | 0.04% |
+1,253
| New | +$104K |
|
227
Crown Castle
CCI
$32.7B
| $101K | 0.04% |
+972
| New | +$90.8K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $101K | 0.04% |
+857
| New | +$99.8K |
|
229
UBS Group
UBS
$170B
| $100K | 0.04% |
+3,292
| New | +$110K |
|
230
Kroger
KR
$34.8B
| $99K | 0.04% |
+1,476
| New | +$93.5K |
|
231
Hubbell
HUBB
$25.7B
| $96K | 0.04% |
+292
| New | +$113K |
|
232
Builders FirstSource
BLDR
$7.84B
| $95K | 0.04% |
+764
| New | +$111K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $95K | 0.04% |
+2,419
| New | +$102K |
|
234
Goldman Sachs
GS
$313B
| $95K | 0.04% |
+174
| New | +$105K |
|
235
iShares US Healthcare Providers ETF
IHF
$1.18B
| $95K | 0.04% |
+1,800
| New | +$92.5K |
|
236
iShares Russell 1000 Value ETF
IWD
$82B
| $95K | 0.04% |
+505
| New | +$96.2K |
|
237
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $95K | 0.04% |
+2,320
| New | +$96.5K |
|
238
Target
TGT
$62.1B
| $95K | 0.04% |
+912
| New | +$114K |
|
|
TBIL
239
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $93K | 0.04% |
+1,873
| New | +$93.5K |
|
240
Sony
SONY
$123B
| $91K | 0.04% |
+3,616
| New | +$83.6K |
|
241
GE Vernova
GEV
$270B
| $90K | 0.04% |
+297
| New | +$104K |
|
242
Eaton
ETN
$157B
| $89K | 0.04% |
+331
| New | +$103K |
|
243
Marathon Petroleum
MPC
$90.3B
| $89K | 0.04% |
+613
| New | +$90.7K |
|
244
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
| $89K | 0.04% |
+2,051
| New | +$89.1K |
|
245
Adobe
ADBE
$89.5B
| $88K | 0.04% |
+231
| New | +$99.1K |
|
246
Brown & Brown
BRO
$22.9B
| $88K | 0.04% |
+715
| New | +$79.9K |
|
247
Zoetis
ZTS
$31.6B
| $88K | 0.04% |
+538
| New | +$89.5K |
|
248
BP
BP
$113B
| $87K | 0.04% |
+2,576
| New | +$84.1K |
|
249
AstraZeneca
AZN
$263B
| $86K | 0.04% |
+590
| New | +$85.4K |
|
250
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $86K | 0.04% |
+2,681
| New | +$89.1K |
|
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Wayfinding Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Wayfinding Financial held 742 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wayfinding Financial deployed $48.2M of net new capital in Q1 2025, opening 605 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 123,426 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.74M trimmed.
- Wayfinding Financial's largest Q1 2025 buy was Fidelity High Dividend ETF: 123,426 shares worth $6.12M.
- Wayfinding Financial added most to Parametric Hedged Equity ETF in Q1 2025, an estimated $2.46M increase.
- Wayfinding Financial's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.74M.
- Wayfinding Financial fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $404K.
- Wayfinding Financial's ten largest holdings make up 37% of its $228M portfolio in Q1 2025.
- Wayfinding Financial opened 605 new positions and closed 1 in Q1 2025.
- Wayfinding Financial's portfolio value rose 22% quarter-over-quarter to $228M.
Based on Wayfinding Financial's 13F filing for Q1 2025, filed 29 Apr 2025.