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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$74B
| $54K | 0.02% |
+238
| New | +$59.3K |
|
352
Markel Group
MKL
$25B
| $54K | 0.02% |
+29
| New | +$53.4K |
|
353
Twilio
TWLO
$29.1B
| $54K | 0.02% |
+561
| New | +$66.5K |
|
354
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $52K | 0.02% |
+1,788
| New | +$51.5K |
|
355
Jabil
JBL
$32.8B
| $52K | 0.02% |
+387
| New | +$59.5K |
|
356
Realty Income
O
$61.2B
| $52K | 0.02% |
+913
| New | +$50.5K |
|
357
Analog Devices
ADI
$181B
| $51K | 0.02% |
+254
| New | +$54.9K |
|
358
Arista Networks
ANET
$219B
| $51K | 0.02% |
+667
| New | +$67.6K |
|
359
BJs Wholesale Club
BJ
$11.9B
| $51K | 0.02% |
+452
| New | +$46.5K |
|
360
SBA Communications
SBAC
$18.4B
| $51K | 0.02% |
+233
| New | +$48.8K |
|
361
United Parcel Service
UPS
$97.6B
| $51K | 0.02% |
+465
| New | +$55.6K |
|
362
Workday
WDAY
$33.4B
| $51K | 0.02% |
+222
| New | +$56.7K |
|
363
Autodesk
ADSK
$44.3B
| $50K | 0.02% |
+191
| New | +$54.3K |
|
364
Eastman Chemical
EMN
$7.8B
| $50K | 0.02% |
+572
| New | +$54K |
|
365
Comfort Systems
FIX
$61B
| $50K | 0.02% |
+157
| New | +$63.3K |
|
366
Newmont
NEM
$98.2B
| $49K | 0.02% |
+1,031
| New | +$45.3K |
|
367
State Street
STT
$50.9B
| $49K | 0.02% |
+554
| New | +$52.9K |
|
368
Unum
UNM
$13.8B
| $49K | 0.02% |
+604
| New | +$46.6K |
|
369
American Water Works
AWK
$26.3B
| $48K | 0.02% |
+326
| New | +$43K |
|
370
SLB Ltd
SLB
$77.8B
| $48K | 0.02% |
+1,155
| New | +$47.3K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $48K | 0.02% |
+948
| New | +$48K |
|
372
Verisk Analytics
VRSK
$26.4B
| $48K | 0.02% |
+163
| New | +$47K |
|
373
CBRE Group
CBRE
$40.8B
| $47K | 0.02% |
+363
| New | +$49.3K |
|
374
Commercial Metals
CMC
$7.63B
| $47K | 0.02% |
+1,022
| New | +$49.7K |
|
375
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $47K | 0.02% |
+675
| New | +$46.9K |
|
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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.