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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
CTSH icon
276
Cognizant
CTSH
$21.5B
– –
-987
Closed -$75K
CTVA icon
277
Corteva
CTVA
$59.7B
– –
-1,334
Closed -$83K
CVS icon
278
CVS Health
CVS
$137B
– –
-808
Closed -$54K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-781
Closed -$59K
CX icon
280
Cemex
CX
$17.4B
– –
-5,223
Closed -$29K
CXT icon
281
Crane NXT
CXT
$3.04B
– –
-870
Closed -$44K
DAL icon
282
Delta Air Lines
DAL
$55.9B
– –
-233
Closed -$10K
DASH icon
283
DoorDash
DASH
$75.3B
– –
-75
Closed -$13K
DB icon
284
Deutsche Bank
DB
$66.3B
– –
-1,032
Closed -$24K
DD icon
285
DuPont de Nemours
DD
$18.6B
– –
-752
Closed -$70K
DEO icon
286
Diageo
DEO
$46.2B
– –
-106
Closed -$11K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-264
Closed -$45K
DG icon
288
Dollar General
DG
$25.9B
– –
-253
Closed -$22K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,147
Closed -$70K
DHR icon
290
Danaher
DHR
$135B
– –
-507
Closed -$104K
DIS icon
291
Walt Disney
DIS
$165B
– –
-1,108
Closed -$109K
DNL icon
292
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-3,544
Closed -$126K
DOC icon
293
Healthpeak Properties
DOC
$15.4B
– –
-3,538
Closed -$71K
DORM icon
294
Dorman Products
DORM
$4.01B
– –
-132
Closed -$15K
DOW icon
295
Dow Inc
DOW
$21.6B
– –
-2,126
Closed -$74K
DPZ icon
296
Domino's
DPZ
$11B
– –
-143
Closed -$65K
DRI icon
297
Darden Restaurants
DRI
$22.5B
– –
-88
Closed -$18K
DTE icon
298
DTE Energy
DTE
$31.1B
– –
-155
Closed -$21K
DUK icon
299
Duke Energy
DUK
$102B
– –
-227
Closed -$27K
DVA icon
300
DaVita
DVA
$15.1B
– –
-99
Closed -$15K
10 11
12
13 14

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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.