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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$81.2B
$43K 0.02%
+337
New +$44.1K
GPK icon
402
Graphic Packaging
GPK
$3.29B
$42K 0.02%
+1,645
New +$44K
SU icon
403
Suncor Energy
SU
$75.9B
$42K 0.02%
+1,104
New +$42.1K
HPE icon
404
Hewlett Packard
HPE
$62.3B
$41K 0.02%
+2,689
New +$53.5K
KOF icon
405
Coca-Cola Femsa
KOF
$22.9B
$41K 0.02%
+456
New +$37.8K
PSA icon
406
Public Storage
PSA
$60.7B
$41K 0.02%
+139
New +$41.6K
TM icon
407
Toyota
TM
$214B
$41K 0.02%
+233
New +$43.4K
CHD icon
408
Church & Dwight Co
CHD
$23.4B
$40K 0.02%
+369
New +$39.5K
CI icon
409
Cigna
CI
$77.2B
$40K 0.02%
+122
New +$36.8K
ACIW icon
410
ACI Worldwide
ACIW
$5.84B
$39K 0.02%
+719
New +$38.2K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39K 0.02%
+435
New +$39.8K
EA icon
412
Electronic Arts
EA
$52.4B
$39K 0.02%
+272
New +$36.7K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.6B
$39K 0.02%
+580
New +$39.9K
HBAN icon
414
Huntington Bancshares
HBAN
$34.8B
$39K 0.02%
+2,605
New +$42K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.73B
$39K 0.02%
+414
New +$39.4K
NWG icon
416
NatWest
NWG
$72B
$39K 0.02%
+3,319
New +$37.2K
ODFL icon
417
Old Dominion Freight Line
ODFL
$46.8B
$39K 0.02%
+239
New +$43.4K
ZS icon
418
Zscaler
ZS
$23.8B
$39K 0.02%
+201
New +$40.1K
AIT icon
419
Applied Industrial Technologies
AIT
$12.8B
$38K 0.02%
+169
New +$41.6K
HWM icon
420
Howmet Aerospace
HWM
$114B
$37K 0.02%
+292
New +$37.1K
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.02%
+650
New +$40.4K
IRM icon
422
Iron Mountain
IRM
$37.4B
$37K 0.02%
+432
New +$41.6K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$37K 0.02%
+1,596
New +$40.7K
BLCV icon
424
BlackRock Large Cap Value ETF
BLCV
$338M
$36K 0.02%
+1,137
New +$37K
BX icon
425
Blackstone
BX
$105B
$36K 0.02%
+263
New +$42.7K
15 16
17
18 19

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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.