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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$21.5B
| $75K | 0.03% |
+987
| New | +$80.4K |
|
277
L3Harris
LHX
$55.9B
| $75K | 0.03% |
+362
| New | +$75.9K |
|
278
TransDigm Group
TDG
$69.2B
| $75K | 0.03% |
+54
| New | +$72K |
|
279
CRH
CRH
$66.7B
| $74K | 0.03% |
+847
| New | +$83.3K |
|
280
CSX Corp
CSX
$98.6B
| $74K | 0.03% |
+2,542
| New | +$80.7K |
|
281
Dow Inc
DOW
$21.6B
| $74K | 0.03% |
+2,126
| New | +$81.6K |
|
282
iShares Select Dividend ETF
DVY
$24B
| $73K | 0.03% |
+549
| New | +$73.6K |
|
283
Schwab US Dividend Equity ETF
SCHD
$102B
| $73K | 0.03% |
+2,636
| New | +$73.5K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $72K | 0.03% |
+5,318
| New | +$66.1K |
|
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $72K | 0.03% |
+1,648
| New | +$72.4K |
|
286
Healthpeak Properties
DOC
$15.4B
| $71K | 0.03% |
+3,538
| New | +$71.6K |
|
287
Corning
GLW
$126B
| $71K | 0.03% |
+1,558
| New | +$76.9K |
|
288
Illinois Tool Works
ITW
$81.4B
| $71K | 0.03% |
+287
| New | +$73.7K |
|
289
ResMed
RMD
$28.3B
| $71K | 0.03% |
+319
| New | +$74.5K |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $71K | 0.03% |
+648
| New | +$71.5K |
|
291
Synchrony
SYF
$23.7B
| $71K | 0.03% |
+1,344
| New | +$83.1K |
|
292
DuPont de Nemours
DD
$18.6B
| $70K | 0.03% |
+752
| New | +$73.4K |
|
293
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $70K | 0.03% |
+1,147
| New | +$71.9K |
|
294
Devon Energy
DVN
$51.9B
| $70K | 0.03% |
+1,880
| New | +$66.7K |
|
295
GoDaddy
GDDY
$12.3B
| $70K | 0.03% |
+394
| New | +$75.3K |
|
296
Truist Financial
TFC
$63.2B
| $70K | 0.03% |
+1,722
| New | +$76.7K |
|
297
Baxter International
BAX
$11.6B
| $69K | 0.03% |
+2,016
| New | +$65.9K |
|
298
Colgate-Palmolive
CL
$72.6B
| $69K | 0.03% |
+745
| New | +$66.7K |
|
299
Equinix
EQIX
$107B
| $69K | 0.03% |
+85
| New | +$76.4K |
|
300
General Motors
GM
$74.7B
| $69K | 0.03% |
+1,481
| New | +$73K |
|
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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.