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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
GRMN
376
Garmin
GRMN
$46.9B
– –
-158
Closed -$34K
GS icon
377
Goldman Sachs
GS
$313B
– –
-174
Closed -$95K
GSAT icon
378
Globalstar
GSAT
$10.2B
– –
-566
Closed -$11K
GWRE icon
379
Guidewire Software
GWRE
$11.5B
– –
-57
Closed -$10K
GWW icon
380
W.W. Grainger
GWW
$65.3B
– –
-130
Closed -$128K
GXC icon
381
State Street SPDR S&P China ETF
GXC
$445M
– –
-118
Closed -$10K
HAL icon
382
Halliburton
HAL
$27.9B
– –
-2,273
Closed -$57K
HAS icon
383
Hasbro
HAS
$12.6B
– –
-301
Closed -$18K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
– –
-2,605
Closed -$39K
HCA icon
385
HCA Healthcare
HCA
$84.8B
– –
-328
Closed -$113K
HCKT icon
386
Hackett Group
HCKT
$245M
– –
-373
Closed -$10K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$35.4B
– –
-216
Closed -$45K
HES
388
DELISTED
Hess
HES
– –
-209
Closed -$33K
HEZU icon
389
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-489
Closed -$19K
HLT icon
390
Hilton Worldwide
HLT
$74B
– –
-238
Closed -$54K
HMY icon
391
Harmony Gold Mining
HMY
$9.92B
– –
-1,070
Closed -$15K
HOOD icon
392
Robinhood
HOOD
$85.2B
– –
-736
Closed -$30K
HPE icon
393
Hewlett Packard
HPE
$63.2B
– –
-2,689
Closed -$41K
HPQ icon
394
HP
HPQ
$23.5B
– –
-2,396
Closed -$67K
HRB icon
395
H&R Block
HRB
$5.18B
– –
-206
Closed -$11K
HSBC icon
396
HSBC
HSBC
$355B
– –
-522
Closed -$30K
HSY icon
397
Hershey
HSY
$35.4B
– –
-1,089
Closed -$186K
HUBB icon
398
Hubbell
HUBB
$25.7B
– –
-292
Closed -$96K
HUM icon
399
Humana
HUM
$46.7B
– –
-52
Closed -$13K
HWM icon
400
Howmet Aerospace
HWM
$116B
– –
-292
Closed -$37K
14 15
16
17 18

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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.