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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
INTC icon
426
Intel
INTC
$466B
– –
-1,602
Closed -$36K
INTA icon
427
Intapp
INTA
$2.12B
– –
-386
Closed -$22K
INVA icon
428
Innoviva
INVA
$1.58B
– –
-650
Closed -$11K
IRM icon
429
Iron Mountain
IRM
$38.2B
– –
-432
Closed -$37K
ISRG icon
430
Intuitive Surgical
ISRG
$121B
– –
-232
Closed -$114K
IT icon
431
Gartner
IT
$9.41B
– –
-131
Closed -$55K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,208
Closed -$147K
ITRI icon
433
Itron
ITRI
$3.73B
– –
-431
Closed -$45K
ITW icon
434
Illinois Tool Works
ITW
$81.4B
– –
-287
Closed -$71K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$82B
– –
-505
Closed -$95K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-148
Closed -$12K
IX icon
437
ORIX
IX
$44B
– –
-1,642
Closed -$34K
IXC icon
438
iShares Global Energy ETF
IXC
$2.71B
– –
-463
Closed -$19K
IXG icon
439
iShares Global Financials ETF
IXG
$655M
– –
-263
Closed -$27K
IXN icon
440
iShares Global Tech ETF
IXN
$8.7B
– –
-306
Closed -$23K
IYE icon
441
iShares US Energy ETF
IYE
$1.74B
– –
-532
Closed -$26K
IYF icon
442
iShares US Financials ETF
IYF
$4.39B
– –
-90
Closed -$10K
IYR icon
443
iShares US Real Estate ETF
IYR
$4.59B
– –
-414
Closed -$39K
IYW icon
444
iShares US Technology ETF
IYW
$23.7B
– –
-121
Closed -$17K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-83
Closed -$10K
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.1B
– –
-100
Closed -$14K
JBL icon
447
Jabil
JBL
$32.8B
– –
-387
Closed -$52K
JCI icon
448
Johnson Controls International
JCI
$87.5B
– –
-1,010
Closed -$81K
JD icon
449
JD.com
JD
$40.8B
– –
-1,371
Closed -$56K
JKHY icon
450
Jack Henry & Associates
JKHY
$10.7B
– –
-64
Closed -$11K
16 17
18
19 20

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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.