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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
LII icon
476
Lennox International
LII
$18.8B
– –
-41
Closed -$22K
LIN icon
477
Linde
LIN
$237B
– –
-131
Closed -$60K
LNG icon
478
Cheniere Energy
LNG
$56.5B
– –
-73
Closed -$16K
LOW icon
479
Lowe's Companies
LOW
$116B
– –
-997
Closed -$232K
LPLA icon
480
LPL Financial
LPLA
$26.3B
– –
-68
Closed -$22K
LRCX icon
481
Lam Research
LRCX
$382B
– –
-1,535
Closed -$111K
LRN icon
482
Stride
LRN
$3.69B
– –
-94
Closed -$11K
LW icon
483
Lamb Weston
LW
$6.82B
– –
-529
Closed -$28K
LYB icon
484
LyondellBasell Industries
LYB
$19.5B
– –
-186
Closed -$13K
LYG icon
485
Lloyds Banking Group
LYG
$87.4B
– –
-6,261
Closed -$23K
LYV icon
486
Live Nation Entertainment
LYV
$41.2B
– –
-236
Closed -$30K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
– –
-361
Closed -$60K
MANH icon
488
Manhattan Associates
MANH
$8.97B
– –
-78
Closed -$13K
MAR icon
489
Marriott International
MAR
$98.7B
– –
-435
Closed -$103K
MAS icon
490
Masco
MAS
$16B
– –
-809
Closed -$56K
MATX icon
491
Matsons
MATX
$6.37B
– –
-114
Closed -$14K
MBB icon
492
iShares MBS ETF
MBB
$39B
– –
-316
Closed -$29K
MCHP icon
493
Microchip Technology
MCHP
$42.8B
– –
-289
Closed -$14K
MDLZ icon
494
Mondelez International
MDLZ
$77.7B
– –
-2,476
Closed -$169K
MDT icon
495
Medtronic
MDT
$107B
– –
-3,024
Closed -$273K
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-304
Closed -$24K
MEDP icon
497
Medpace
MEDP
$16.8B
– –
-51
Closed -$15K
MELI icon
498
Mercado Libre
MELI
$91.3B
– –
-10
Closed -$19K
MFC icon
499
Manulife Financial
MFC
$72.6B
– –
-6,005
Closed -$187K
MHK icon
500
Mohawk Industries
MHK
$6.9B
– –
-111
Closed -$12K
18 19
20
21 22

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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.