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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
FISV
26
Fiserv Inc
FISV
$27B
$1.95M 0.85%
8,836
+9
+0.1% +$1.97K
VSDM
27
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.8M 0.79%
+23,903
New +$1.8M
AMZN icon
28
Amazon
AMZN
$2.66T
$1.61M 0.7%
8,443
+264
+3% +$57.3K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.57M 0.69%
2,726
+91
+3% +$58.7K
PG icon
30
Procter & Gamble
PG
$349B
$1.41M 0.62%
8,287
-347
-4% -$58.1K
PCAR icon
31
PACCAR
PCAR
$66.4B
$1.36M 0.6%
13,957
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.59%
2,536
+17
+0.7% +$8.27K
ABBV icon
33
AbbVie
ABBV
$450B
$1.32M 0.58%
6,286
-53
-0.8% -$10.3K
JGLO icon
34
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.29M 0.56%
21,835
+1,184
+6% +$72.3K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.23M 0.54%
26,142
+6,428
+33% +$299K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.21M 0.53%
7,269
-137
-2% -$21.4K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.18M 0.52%
4,822
-158
-3% -$40.3K
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.14M 0.5%
+46,785
New +$1.15M
BA icon
39
Boeing
BA
$169B
$1.09M 0.48%
6,395
-1,608
-20% -$278K
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$6.76B
$1.07M 0.47%
16,823
-556
-3% -$36.1K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$991K 0.43%
16,127
+416
+3% +$25.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$979K 0.43%
1,906
-298
-14% -$161K
BAC icon
43
Bank of America
BAC
$430B
$971K 0.43%
23,271
+143
+0.6% +$6.37K
MMM icon
44
3M
MMM
$83.4B
$965K 0.42%
6,575
-23
-0.3% -$3.38K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.42B
$918K 0.4%
12,454
+2,442
+24% +$196K
ADP icon
46
Automatic Data Processing
ADP
$102B
$883K 0.39%
2,876
+22
+0.8% +$6.64K
LLY icon
47
Eli Lilly
LLY
$1.05T
$864K 0.38%
1,047
-41
-4% -$34.1K
HD icon
48
Home Depot
HD
$338B
$862K 0.38%
2,353
+28
+1% +$10.9K
MCD icon
49
McDonald's
MCD
$190B
$847K 0.37%
2,713
-12
-0.4% -$3.59K
WMT icon
50
Walmart Inc
WMT
$909B
$840K 0.37%
9,548
-2,138
-18% -$201K
1
2
3 4 5

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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.