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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
IMO icon
501
Imperial Oil
IMO
$62.1B
$26K 0.01%
+369
New +$25.3K
IYE icon
502
iShares US Energy ETF
IYE
$1.74B
$26K 0.01%
+532
New +$25.4K
VLO icon
503
Valero Energy
VLO
$89.8B
$26K 0.01%
+204
New +$27.1K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K 0.01%
+523
New +$25.7K
APD icon
505
Air Products & Chemicals
APD
$66.3B
$25K 0.01%
+87
New +$26.8K
CME icon
506
CME Group
CME
$92.2B
$25K 0.01%
+95
New +$23.4K
FMS icon
507
Fresenius Medical Care
FMS
$13.2B
$25K 0.01%
+1,029
New +$24.5K
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.02B
$25K 0.01%
+426
New +$26.5K
L icon
509
Loews
L
$24.3B
$25K 0.01%
+277
New +$23.7K
REG icon
510
Regency Centers
REG
$15B
$25K 0.01%
+342
New +$24.9K
SHG icon
511
Shinhan Financial Group
SHG
$33.6B
$25K 0.01%
+788
New +$26.4K
TBUX icon
512
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$25K 0.01%
+517
New +$25.7K
WTW icon
513
Willis Towers Watson
WTW
$27.9B
$25K 0.01%
+75
New +$24.4K
ZM icon
514
Zoom
ZM
$25.8B
$25K 0.01%
+349
New +$27.8K
CVSA
515
Covista Inc
CVSA
$3.94B
$24K 0.01%
+239
New +$23.8K
CF icon
516
CF Industries
CF
$19.2B
$24K 0.01%
+317
New +$26.6K
DB icon
517
Deutsche Bank
DB
$66.3B
$24K 0.01%
+1,032
New +$21.6K
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.01%
+304
New +$26.1K
OVV icon
519
Ovintiv
OVV
$17.5B
$24K 0.01%
+561
New +$24K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24K 0.01%
+303
New +$24.5K
IXN icon
521
iShares Global Tech ETF
IXN
$8.7B
$23K 0.01%
+306
New +$25.3K
LYG icon
522
Lloyds Banking Group
LYG
$87.4B
$23K 0.01%
+6,261
New +$20.7K
MWA icon
523
Mueller Water Products
MWA
$3.92B
$23K 0.01%
+911
New +$22.8K
NTAP icon
524
NetApp
NTAP
$32.9B
$23K 0.01%
+268
New +$29.6K
RJF icon
525
Raymond James Financial
RJF
$32.5B
$23K 0.01%
+172
New +$26.7K
19 20
21
22 23

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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.