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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
(+22%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.24M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$840K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$470K |
| 4 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $33K | 0.01% |
+316
| New | +$34.4K |
|
|
QSIG
452
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $33K | 0.01% |
+682
| New | +$32.9K |
|
453
Entergy
ETR
$54.1B
| $32K | 0.01% |
+384
| New | +$31.6K |
|
454
InterDigital
IDCC
$6.68B
| $32K | 0.01% |
+158
| New | +$31.8K |
|
455
Infosys
INFY
$45B
| $32K | 0.01% |
+1,760
| New | +$36.5K |
|
456
Morningstar
MORN
$6.56B
| $32K | 0.01% |
+110
| New | +$34.6K |
|
457
Petrobras
PBR
$121B
| $32K | 0.01% |
+2,271
| New | +$31.3K |
|
458
Veeva Systems
VEEV
$30.3B
| $32K | 0.01% |
+140
| New | +$32K |
|
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $32K | 0.01% |
+203
| New | +$33.2K |
|
460
Yum! Brands
YUM
$41B
| $32K | 0.01% |
+208
| New | +$30K |
|
461
Arch Capital
ACGL
$36.1B
| $31K | 0.01% |
+329
| New | +$30.4K |
|
462
Otis Worldwide
OTIS
$27.4B
| $31K | 0.01% |
+306
| New | +$29.9K |
|
463
Roper Technologies
ROP
$36.3B
| $31K | 0.01% |
+53
| New | +$29.7K |
|
464
Seagate
STX
$193B
| $31K | 0.01% |
+372
| New | +$35.2K |
|
465
Ulta Beauty
ULTA
$20.4B
| $31K | 0.01% |
+84
| New | +$32K |
|
466
Vodafone
VOD
$34.9B
| $31K | 0.01% |
+3,400
| New | +$29.9K |
|
467
Allegion
ALLE
$13B
| $30K | 0.01% |
+235
| New | +$30.4K |
|
468
Boston Properties
BXP
$11B
| $30K | 0.01% |
+454
| New | +$31.8K |
|
469
Fabrinet
FN
$17.1B
| $30K | 0.01% |
+152
| New | +$33.2K |
|
470
Robinhood
HOOD
$85.2B
| $30K | 0.01% |
+736
| New | +$35K |
|
471
HSBC
HSBC
$355B
| $30K | 0.01% |
+522
| New | +$28.5K |
|
472
Live Nation Entertainment
LYV
$41.2B
| $30K | 0.01% |
+236
| New | +$32.2K |
|
473
McCormick & Company Non-Voting
MKC
$13.4B
| $30K | 0.01% |
+373
| New | +$29.2K |
|
474
Rio Tinto
RIO
$148B
| $30K | 0.01% |
+488
| New | +$30K |
|
475
Reliance Steel & Aluminium
RS
$20.8B
| $30K | 0.01% |
+104
| New | +$29.8K |
|
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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.