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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.07M 0.93%
2,669
-57
-2% -$35.2K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.06M 0.92%
9,725
+1,282
+15% +$254K
SBUX icon
28
Starbucks
SBUX
$120B
$2.05M 0.92%
22,885
+960
+4% +$83.2K
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.94M 0.87%
80,348
+33,563
+72% +$809K
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.53M 0.69%
20,216
-3,687
-15% -$277K
JGLO icon
31
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.46M 0.65%
22,426
+591
+3% +$35.4K
BA icon
32
Boeing
BA
$169B
$1.45M 0.65%
6,524
+129
+2% +$24.4K
PCAR icon
33
PACCAR
PCAR
$66.4B
$1.34M 0.6%
13,893
-64
-0.5% -$5.91K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.34M 0.6%
15,143
+2,689
+22% +$209K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.32M 0.59%
4,498
-324
-7% -$82.7K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.31M 0.59%
27,964
+1,822
+7% +$84.6K
ABBV icon
37
AbbVie
ABBV
$450B
$1.17M 0.52%
5,946
-340
-5% -$63.2K
FISV
38
Fiserv Inc
FISV
$27B
$1.17M 0.52%
8,578
-258
-3% -$46.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.51%
2,484
-52
-2% -$26.4K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.11M 0.49%
6,468
-801
-11% -$123K
PG icon
41
Procter & Gamble
PG
$349B
$1.09M 0.49%
7,259
-1,028
-12% -$168K
BBIN icon
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.09M 0.49%
16,356
+229
+1% +$14.7K
BAC icon
43
Bank of America
BAC
$430B
$1.07M 0.48%
23,283
+12
+0.1% +$505
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.76B
$1.06M 0.48%
16,312
-511
-3% -$31.9K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.02M 0.46%
3,420
-185
-5% -$40.2K
CAT icon
46
Caterpillar
CAT
$405B
$994K 0.44%
2,292
-11
-0.5% -$3.67K
EMR icon
47
Emerson Electric
EMR
$78.2B
$920K 0.41%
6,451
-113
-2% -$13K
WMT icon
48
Walmart Inc
WMT
$909B
$878K 0.39%
8,824
-724
-8% -$69K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$870K 0.39%
4,465
+75
+2% +$12.3K
NFLX icon
50
Netflix
NFLX
$290B
$868K 0.39%
7,420
-340
-4% -$38.4K
1
2
3 4 5

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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.