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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$17.8B
| $69K | 0.03% |
+831
| New | +$68.8K |
|
302
KKR & Co
KKR
$89.2B
| $68K | 0.03% |
+594
| New | +$81.7K |
|
303
Xylem
XYL
$28.5B
| $68K | 0.03% |
+576
| New | +$71.4K |
|
304
Capital One
COF
$124B
| $67K | 0.03% |
+375
| New | +$70.8K |
|
305
Cencora
COR
$60.3B
| $67K | 0.03% |
+241
| New | +$60.5K |
|
306
HP
HPQ
$23.5B
| $67K | 0.03% |
+2,396
| New | +$75.8K |
|
307
Ventas
VTR
$48.9B
| $66K | 0.03% |
+966
| New | +$61.7K |
|
308
Brookfield
BN
$102B
| $65K | 0.03% |
+1,884
| New | +$71.2K |
|
309
Copart
CPRT
$25.9B
| $65K | 0.03% |
+1,161
| New | +$65.3K |
|
310
Domino's
DPZ
$11B
| $65K | 0.03% |
+143
| New | +$64.7K |
|
311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $65K | 0.03% |
+2,294
| New | +$64.6K |
|
312
First Citizens BancShares
FCNCA
$24.6B
| $64K | 0.03% |
+35
| New | +$71.3K |
|
313
Fox Class A
FOXA
$23.2B
| $64K | 0.03% |
+1,144
| New | +$60.5K |
|
314
Royal Caribbean
RCL
$78.7B
| $64K | 0.03% |
+315
| New | +$74.4K |
|
315
Vale
VALE
$62.9B
| $64K | 0.03% |
+6,416
| New | +$60.6K |
|
316
Cboe Global Markets
CBOE
$29.8B
| $63K | 0.03% |
+281
| New | +$58.3K |
|
317
CrowdStrike
CRWD
$187B
| $63K | 0.03% |
+716
| New | +$68.2K |
|
318
Leidos
LDOS
$14.1B
| $63K | 0.03% |
+469
| New | +$65.5K |
|
319
Palantir
PLTR
$295B
| $63K | 0.03% |
+758
| New | +$66.6K |
|
320
PayPal
PYPL
$49.5B
| $63K | 0.03% |
+978
| New | +$76.2K |
|
321
Sanofi
SNY
$104B
| $63K | 0.03% |
+1,146
| New | +$62K |
|
322
Expedia Group
EXPE
$31.2B
| $61K | 0.03% |
+366
| New | +$66.7K |
|
323
Micron Technology
MU
$1.04T
| $61K | 0.03% |
+709
| New | +$68.1K |
|
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $60K | 0.03% |
+3,064
| New | +$59.8K |
|
325
Lamar Advertising Co
LAMR
$16.2B
| $60K | 0.03% |
+534
| New | +$65K |
|
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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.