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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
CSGP icon
476
CoStar Group
CSGP
$11.9B
$29K 0.01%
+371
New +$28.2K
CX icon
477
Cemex
CX
$17.6B
$29K 0.01%
+5,223
New +$31.6K
MBB icon
478
iShares MBS ETF
MBB
$39.1B
$29K 0.01%
316
-2,255
-88% -$209K
MLM icon
479
Martin Marietta Materials
MLM
$34.3B
$29K 0.01%
+61
New +$31K
MNST icon
480
Monster Beverage
MNST
$93.2B
$29K 0.01%
+499
New +$26K
VFH icon
481
Vanguard Financials ETF
VFH
$13.5B
$29K 0.01%
+250
New +$30.5K
VHT icon
482
Vanguard Health Care ETF
VHT
$18.3B
$29K 0.01%
+110
New +$29.3K
VICI icon
483
VICI Properties
VICI
$29.5B
$29K 0.01%
+895
New +$27.6K
SEI
484
Solaris Energy Infrastructure
SEI
$3.22B
$29K 0.01%
+1,362
New +$37.8K
BKR icon
485
Baker Hughes
BKR
$60.1B
$28K 0.01%
+638
New +$28.5K
JPME icon
486
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$28K 0.01%
+281
New +$29K
LW icon
487
Lamb Weston
LW
$7.3B
$28K 0.01%
+529
New +$30K
RNRG icon
488
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$28K 0.01%
+1,153
New +$29.6K
SAN icon
489
Banco Santander
SAN
$200B
$28K 0.01%
+4,225
New +$24.7K
THC icon
490
Tenet Healthcare
THC
$21B
$28K 0.01%
+215
New +$28.3K
VTV icon
491
Vanguard Value ETF
VTV
$189B
$28K 0.01%
163
-1,720
-91% -$300K
CACI icon
492
CACI
CACI
$11B
$27K 0.01%
+76
New +$29.1K
DUK icon
493
Duke Energy
DUK
$100B
$27K 0.01%
+227
New +$25.9K
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.13B
$27K 0.01%
+666
New +$27.3K
IXG icon
495
iShares Global Financials ETF
IXG
$676M
$27K 0.01%
+263
New +$26.7K
JPSE icon
496
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$27K 0.01%
+620
New +$28.5K
OKTA icon
497
Okta
OKTA
$23.9B
$27K 0.01%
+260
New +$25.4K
POR icon
498
Portland General Electric
POR
$5.93B
$27K 0.01%
+602
New +$25.8K
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27K 0.01%
+545
New +$27.5K
IBN icon
500
ICICI Bank
IBN
$107B
$26K 0.01%
+853
New +$24.8K
18 19
20
21 22

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CCIA
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TRIA
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MPWS
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RF
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PWA
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YCM
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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.