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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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.5B
– –
-586
Closed -$21K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-580
Closed -$39K
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-214
Closed -$11K
EWO icon
329
iShares MSCI Austria ETF
EWO
$146M
– –
-400
Closed -$10K
EWP icon
330
iShares MSCI Spain ETF
EWP
$1.98B
– –
-409
Closed -$15K
EWQ icon
331
iShares MSCI France ETF
EWQ
$324M
– –
-550
Closed -$21K
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-463
Closed -$11K
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$10B
– –
-233
Closed -$11K
EWU icon
334
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-911
Closed -$34K
EXC icon
335
Exelon
EXC
$48.6B
– –
-396
Closed -$18K
EXLS icon
336
EXL Service
EXLS
$4.23B
– –
-439
Closed -$20K
EXPE icon
337
Expedia Group
EXPE
$31.2B
– –
-366
Closed -$61K
EXR icon
338
Extra Space Storage
EXR
$31.2B
– –
-513
Closed -$76K
EZBC icon
339
Franklin Bitcoin ETF
EZBC
$380M
– –
-766
Closed -$36K
FAST icon
340
Fastenal
FAST
$54B
– –
-2,866
Closed -$111K
FCNCA icon
341
First Citizens BancShares
FCNCA
$24.6B
– –
-35
Closed -$64K
FCX icon
342
Freeport-McMoran
FCX
$90B
– –
-520
Closed -$19K
FDX icon
343
FedEx
FDX
$74.5B
– –
-474
Closed -$116K
FELE icon
344
Franklin Electric
FELE
$4.67B
– –
-124
Closed -$11K
FHI icon
345
Federated Hermes
FHI
$4.4B
– –
-533
Closed -$21K
FICO icon
346
Fair Isaac
FICO
$28.7B
– –
-113
Closed -$208K
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
– –
-581
Closed -$43K
FITB
348
Fifth Third Bancorp
FITB
$52B
– –
-2,419
Closed -$95K
FIVN icon
349
FIVE9
FIVN
$1.77B
– –
-626
Closed -$16K
FIX icon
350
Comfort Systems
FIX
$61B
– –
-157
Closed -$50K
12 13
14
15 16

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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.