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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
Cap. Flow
+$48.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.24M
2
CLOI icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$840K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
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
LIN icon
326
Linde
LIN
$237B
$60K 0.03%
+131
New +$59K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
$60K 0.03%
+361
New +$57.1K
OC icon
328
Owens Corning
OC
$11.5B
$60K 0.03%
+424
New +$70.1K
BSCS icon
329
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$59K 0.03%
+2,945
New +$59.6K
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$59K 0.03%
+3,229
New +$59.5K
BSCU icon
331
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$59K 0.03%
+3,606
New +$59.4K
BSCV icon
332
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$59K 0.03%
+3,675
New +$59.4K
BSCW icon
333
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$59K 0.03%
+2,916
New +$59K
CASY icon
334
Casey's General Stores
CASY
$31.9B
$59K 0.03%
+137
New +$56.2K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$59K 0.03%
+781
New +$61.7K
NFG icon
336
National Fuel Gas
NFG
$7.84B
$59K 0.03%
+744
New +$53.5K
NOW icon
337
ServiceNow
NOW
$102B
$58K 0.03%
+365
New +$70.4K
PGR icon
338
Progressive
PGR
$124B
$58K 0.03%
+205
New +$53.6K
P
339
Everpure Inc
P
$24.8B
$58K 0.03%
+1,327
New +$80K
SHEL icon
340
Shell
SHEL
$245B
$58K 0.03%
+801
New +$54K
HAL icon
341
Halliburton
HAL
$27.9B
$57K 0.03%
+2,273
New +$59.8K
JD icon
342
JD.com
JD
$40.8B
$56K 0.02%
+1,371
New +$55K
MAS icon
343
Masco
MAS
$16B
$56K 0.02%
+809
New +$60.5K
NDAQ icon
344
Nasdaq
NDAQ
$51.5B
$56K 0.02%
+742
New +$58.4K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$56K 0.02%
+840
New +$63.3K
CSL icon
346
Carlisle Companies
CSL
$13.6B
$55K 0.02%
+163
New +$58.4K
IT icon
347
Gartner
IT
$9.41B
$55K 0.02%
+131
New +$64.6K
ALL icon
348
Allstate
ALL
$66.9B
$54K 0.02%
+262
New +$51K
CVS icon
349
CVS Health
CVS
$137B
$54K 0.02%
+808
New +$48.4K
EQNR icon
350
Equinor
EQNR
$95.9B
$54K 0.02%
+2,079
New +$50.4K
12 13
14
15 16

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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.