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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
Cap. Flow
+$48.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.24M
2
CLOI icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$840K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$85K 0.04%
+4,283
New +$85.7K
BSCX icon
252
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$84K 0.04%
+4,035
New +$83.7K
CLS icon
253
Celestica
CLS
$35.1B
$84K 0.04%
+1,074
New +$114K
FNF icon
254
Fidelity National Financial
FNF
$13.9B
$84K 0.04%
+1,296
New +$77.9K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$84K 0.04%
+1,617
New +$84.1K
CTVA icon
256
Corteva
CTVA
$59.7B
$83K 0.04%
+1,334
New +$82.5K
MSI icon
257
Motorola Solutions
MSI
$69.4B
$83K 0.04%
+191
New +$85.2K
BDX icon
258
Becton Dickinson
BDX
$43.1B
$82K 0.04%
+359
New +$83.3K
ELV icon
259
Elevance Health
ELV
$81.9B
$81K 0.04%
+187
New +$75.1K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$81K 0.04%
+1,010
New +$83K
ECL icon
261
Ecolab
ECL
$75.6B
$80K 0.04%
+316
New +$79.7K
EQH icon
262
Equitable Holdings
EQH
$13.1B
$80K 0.04%
+1,545
New +$80.9K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$80K 0.04%
+230
New +$80.7K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$80K 0.04%
+464
New +$87.8K
KLAC icon
265
KLA
KLAC
$275B
$79K 0.03%
+1,170
New +$84.3K
LH icon
266
Labcorp
LH
$24.3B
$79K 0.03%
+340
New +$82.5K
MS icon
267
Morgan Stanley
MS
$337B
$79K 0.03%
+684
New +$88.1K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$79K 0.03%
+798
New +$79.7K
WRB icon
269
W.R. Berkley
WRB
$28B
$79K 0.03%
+1,120
New +$68.6K
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$78K 0.03%
+544
New +$73.3K
APP icon
271
Applovin
APP
$132B
$77K 0.03%
+294
New +$101K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$77K 0.03%
+742
New +$83.7K
ALC icon
273
Alcon
ALC
$33.1B
$76K 0.03%
+803
New +$72K
EXR icon
274
Extra Space Storage
EXR
$31.2B
$76K 0.03%
+513
New +$77.8K
SPG icon
275
Simon Property Group
SPG
$74.5B
$76K 0.03%
+461
New +$80.6K
9 10
11
12 13

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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.