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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-431
Closed -$34K
HYLB icon
402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-530
Closed -$19K
IBN icon
403
ICICI Bank
IBN
$106B
– –
-853
Closed -$26K
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-1,788
Closed -$52K
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-331
Closed -$20K
ICL icon
406
ICL Group
ICL
$6.81B
– –
-2,691
Closed -$15K
IDCC icon
407
InterDigital
IDCC
$6.68B
– –
-158
Closed -$32K
IDT icon
408
IDT Corp
IDT
$1.6B
– –
-240
Closed -$12K
IDXX icon
409
Idexx Laboratories
IDXX
$42.9B
– –
-44
Closed -$18K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-377
Closed -$35K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-857
Closed -$101K
IFF icon
412
International Flavors & Fragrances
IFF
$19.4B
– –
-196
Closed -$15K
IGF icon
413
iShares Global Infrastructure ETF
IGF
$11B
– –
-268
Closed -$14K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,617
Closed -$84K
IHE icon
415
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-675
Closed -$47K
IHF icon
416
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,800
Closed -$95K
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.02B
– –
-426
Closed -$25K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-650
Closed -$37K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-742
Closed -$77K
ILCV icon
420
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,253
Closed -$102K
IMO icon
421
Imperial Oil
IMO
$62.1B
– –
-369
Closed -$26K
INFY icon
422
Infosys
INFY
$45B
– –
-1,760
Closed -$32K
ING icon
423
ING
ING
$93.8B
– –
-1,091
Closed -$21K
INGR icon
424
Ingredion
INGR
$6.38B
– –
-117
Closed -$15K
INSM icon
425
Insmed
INSM
$23.2B
– –
-223
Closed -$17K
15 16
17
18 19

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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.