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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
FLEX icon
351
Flex
FLEX
$43.4B
– –
-657
Closed -$21K
FN icon
352
Fabrinet
FN
$17.1B
– –
-152
Closed -$30K
FMS icon
353
Fresenius Medical Care
FMS
$13.2B
– –
-1,029
Closed -$25K
FNF icon
354
Fidelity National Financial
FNF
$13.9B
– –
-1,296
Closed -$84K
FOXA icon
355
Fox Class A
FOXA
$23.2B
– –
-1,144
Closed -$64K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-574
Closed -$10K
FSV icon
357
FirstService
FSV
$6.32B
– –
-104
Closed -$17K
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-548
Closed -$13K
FTNT icon
359
Fortinet
FTNT
$112B
– –
-378
Closed -$36K
FTV icon
360
Fortive
FTV
$19B
– –
-360
Closed -$19K
FWONK icon
361
Liberty Media Series C
FWONK
$24.3B
– –
-201
Closed -$18K
GD icon
362
General Dynamics
GD
$105B
– –
-616
Closed -$167K
GDDY icon
363
GoDaddy
GDDY
$12.3B
– –
-394
Closed -$70K
GEN icon
364
Gen Digital
GEN
$15.6B
– –
-416
Closed -$11K
GGG icon
365
Graco
GGG
$12.9B
– –
-139
Closed -$11K
GIB icon
366
CGI
GIB
$13.9B
– –
-214
Closed -$21K
GII icon
367
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-2,046
Closed -$126K
GIS icon
368
General Mills
GIS
$19.2B
– –
-2,965
Closed -$177K
GLD icon
369
SPDR Gold Trust
GLD
$131B
– –
-411
Closed -$118K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.8B
– –
-659
Closed -$33K
GLW icon
371
Corning
GLW
$126B
– –
-1,558
Closed -$71K
GM icon
372
General Motors
GM
$74.7B
– –
-1,481
Closed -$69K
GMS
373
DELISTED
GMS Inc
GMS
– –
-172
Closed -$12K
GPK icon
374
Graphic Packaging
GPK
$3.26B
– –
-1,645
Closed -$42K
GRBK icon
375
Green Brick Partners
GRBK
$3.13B
– –
-292
Closed -$17K
13 14
15
16 17

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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.