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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
NOC icon
376
Northrop Grumman
NOC
$77B
$47K 0.02%
+92
New +$43.9K
TYL icon
377
Tyler Technologies
TYL
$12.2B
$47K 0.02%
+81
New +$48.1K
EIPI
378
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$47K 0.02%
+2,362
New +$47.3K
AIZ icon
379
Assurant
AIZ
$13.7B
$46K 0.02%
+224
New +$46.7K
BCS icon
380
Barclays
BCS
$94.1B
$46K 0.02%
+2,983
New +$44.7K
CFG icon
381
Citizens Financial Group
CFG
$30.4B
$46K 0.02%
+1,132
New +$50.5K
COKE icon
382
Coca-Cola Consolidated
COKE
$12.3B
$46K 0.02%
+340
New +$45.7K
NVO
383
Novo Nordisk
NVO
$216B
$46K 0.02%
+657
New +$54.3K
STE icon
384
Steris
STE
$20.9B
$46K 0.02%
+207
New +$45.5K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46K 0.02%
+1,113
New +$46.4K
DFS
386
DELISTED
Discover Financial Services
DFS
$45K 0.02%
+264
New +$48.3K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$35.4B
$45K 0.02%
+216
New +$41.9K
ITRI icon
388
Itron
ITRI
$3.73B
$45K 0.02%
+431
New +$45.1K
JWN
389
DELISTED
Nordstrom
JWN
$45K 0.02%
+1,859
New +$45.1K
RY icon
390
Royal Bank of Canada
RY
$291B
$45K 0.02%
+407
New +$47.9K
VMC icon
391
Vulcan Materials
VMC
$36.3B
$45K 0.02%
+195
New +$49.5K
VRT icon
392
Vertiv
VRT
$112B
$45K 0.02%
+624
New +$66.4K
WMB icon
393
Williams Companies
WMB
$90.5B
$45K 0.02%
+753
New +$43.1K
BMO icon
394
Bank of Montreal
BMO
$125B
$44K 0.02%
+469
New +$46.4K
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$44K 0.02%
+1,664
New +$43.4K
CXT icon
396
Crane NXT
CXT
$3.04B
$44K 0.02%
+870
New +$51K
LEN icon
397
Lennar Class A
LEN
$20.4B
$44K 0.02%
+383
New +$47.8K
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$43K 0.02%
+581
New +$43.7K
TROW icon
399
T. Rowe Price
TROW
$25B
$43K 0.02%
+472
New +$49.9K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43K 0.02%
+466
New +$42.9K
14 15
16
17 18

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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.