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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
+11.45%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
-$27.4M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.23M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.74M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-3,675
Closed -$59K
BSCX icon
227
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-4,035
Closed -$84K
BSCW icon
228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-2,916
Closed -$59K
BSMP
229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,400
Closed -$34K
BSX icon
230
Boston Scientific
BSX
$65.8B
– –
-1,392
Closed -$140K
BTI icon
231
British American Tobacco
BTI
$132B
– –
-3,376
Closed -$139K
BURL icon
232
Burlington
BURL
$22B
– –
-48
Closed -$11K
BX icon
233
Blackstone
BX
$104B
– –
-263
Closed -$36K
BXP icon
234
Boston Properties
BXP
$11B
– –
-454
Closed -$30K
CACI icon
235
CACI
CACI
$10.8B
– –
-76
Closed -$27K
CAE icon
236
CAE Inc. Common Shares
CAE
$8.1B
– –
-536
Closed -$13K
CAG icon
237
Conagra Brands
CAG
$7.07B
– –
-1,298
Closed -$34K
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-55,951
Closed -$2.1M
CASY icon
239
Casey's General Stores
CASY
$31.9B
– –
-137
Closed -$59K
CBOE icon
240
Cboe Global Markets
CBOE
$29.8B
– –
-281
Closed -$63K
CBRE icon
241
CBRE Group
CBRE
$40.8B
– –
-363
Closed -$47K
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-139
Closed -$12K
CCI icon
243
Crown Castle
CCI
$32.7B
– –
-972
Closed -$101K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
– –
-625
Closed -$158K
CEG icon
245
Constellation Energy
CEG
$98B
– –
-58
Closed -$11K
CF icon
246
CF Industries
CF
$19.2B
– –
-317
Closed -$24K
CFG icon
247
Citizens Financial Group
CFG
$30.4B
– –
-1,132
Closed -$46K
CG icon
248
Carlyle Group
CG
$16.3B
– –
-342
Closed -$14K
CHD icon
249
Church & Dwight Co
CHD
$23.1B
– –
-369
Closed -$40K
CHRW icon
250
C.H. Robinson
CHRW
$22B
– –
-135
Closed -$13K
8 9
10
11 12

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Wayfinding Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Wayfinding Financial held 744 positions worth $224M, down 2% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial withdrew a net $27.4M in Q2 2025, closing 596 positions and reducing 100 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wayfinding Financial opened a new position in JPMorgan International Value ETF worth $4.63M.

  • Wayfinding Financial's largest Q2 2025 buy was JPMorgan International Value ETF: 65,678 shares worth $4.63M.
  • Wayfinding Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $1.86M increase.
  • Wayfinding Financial's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $1.74M.
  • Wayfinding Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.1M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $224M portfolio in Q2 2025.
  • Wayfinding Financial opened 3 new positions and closed 596 in Q2 2025.
  • Wayfinding Financial's portfolio value fell 2% quarter-over-quarter to $224M.

Based on Wayfinding Financial's 13F filing for Q2 2025, filed 12 Aug 2025.