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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
CHTR icon
251
Charter Communications
CHTR
$14.7B
– –
-29
Closed -$10K
CI icon
252
Cigna
CI
$76.6B
– –
-122
Closed -$40K
CL icon
253
Colgate-Palmolive
CL
$72.6B
– –
-745
Closed -$69K
CLX icon
254
Clorox
CLX
$11.6B
– –
-131
Closed -$19K
CMC icon
255
Commercial Metals
CMC
$7.63B
– –
-1,022
Closed -$47K
CMCSA icon
256
Comcast
CMCSA
$79.1B
– –
-5,026
Closed -$185K
CME icon
257
CME Group
CME
$92.2B
– –
-95
Closed -$25K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$10K
CMI icon
259
Cummins
CMI
$91.7B
– –
-408
Closed -$127K
CNM icon
260
Core & Main
CNM
$8.17B
– –
-239
Closed -$11K
COF icon
261
Capital One
COF
$124B
– –
-375
Closed -$67K
COKE icon
262
Coca-Cola Consolidated
COKE
$12.3B
– –
-340
Closed -$46K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-1,664
Closed -$44K
COR icon
264
Cencora
COR
$60.3B
– –
-241
Closed -$67K
CPRT icon
265
Copart
CPRT
$25.9B
– –
-1,161
Closed -$65K
CPT icon
266
Camden Property Trust
CPT
$11.3B
– –
-112
Closed -$13K
CR icon
267
Crane Co
CR
$13.1B
– –
-687
Closed -$105K
CRH icon
268
CRH
CRH
$66.7B
– –
-847
Closed -$74K
CRUS icon
269
Cirrus Logic
CRUS
$6.74B
– –
-130
Closed -$12K
CRWD icon
270
CrowdStrike
CRWD
$187B
– –
-716
Closed -$63K
CSGP icon
271
CoStar Group
CSGP
$11.3B
– –
-371
Closed -$29K
CSL icon
272
Carlisle Companies
CSL
$13.6B
– –
-163
Closed -$55K
CSW
273
CSW Industrials
CSW
$4.71B
– –
-55
Closed -$16K
CSX icon
274
CSX Corp
CSX
$98.6B
– –
-2,542
Closed -$74K
CTRA
275
DELISTED
Coterra Energy
CTRA
– –
-1,192
Closed -$34K
9 10
11
12 13

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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.