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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
DVN icon
301
Devon Energy
DVN
$51.9B
– –
-1,880
Closed -$70K
DVY icon
302
iShares Select Dividend ETF
DVY
$24B
– –
-549
Closed -$73K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-2,726
Closed -$104K
EA icon
304
Electronic Arts
EA
$52.4B
– –
-272
Closed -$39K
EBAY icon
305
eBay
EBAY
$48.6B
– –
-1,596
Closed -$108K
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-4,283
Closed -$85K
ECL icon
307
Ecolab
ECL
$75.6B
– –
-316
Closed -$80K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-206
Closed -$16K
ELV icon
309
Elevance Health
ELV
$81.9B
– –
-187
Closed -$81K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-112
Closed -$10K
EMHC icon
311
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
– –
-5,808
Closed -$140K
EMN icon
312
Eastman Chemical
EMN
$7.8B
– –
-572
Closed -$50K
ENB icon
313
Enbridge
ENB
$124B
– –
-2,385
Closed -$105K
EQH icon
314
Equitable Holdings
EQH
$13.1B
– –
-1,545
Closed -$80K
EQIX icon
315
Equinix
EQIX
$107B
– –
-85
Closed -$69K
EQNR icon
316
Equinor
EQNR
$95.9B
– –
-2,079
Closed -$54K
EQR icon
317
Equity Residential
EQR
$25.4B
– –
-1,415
Closed -$102K
ERIC icon
318
Ericsson
ERIC
$30.7B
– –
-1,345
Closed -$10K
ERIE icon
319
Erie Indemnity
ERIE
$11.7B
– –
-30
Closed -$12K
EMBJ
320
Embraer S.A. ADS
EMBJ
$11.6B
– –
-494
Closed -$22K
ESS icon
321
Essex Property Trust
ESS
$18.9B
– –
-73
Closed -$22K
ETN icon
322
Eaton
ETN
$157B
– –
-331
Closed -$89K
ETR icon
323
Entergy
ETR
$54.1B
– –
-384
Closed -$32K
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.34B
– –
-627
Closed -$14K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.04B
– –
-666
Closed -$27K
11 12
13
14 15

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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.