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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
MIDD icon
501
Middleby
MIDD
$6.05B
– –
-73
Closed -$11K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.4B
– –
-373
Closed -$30K
MKL icon
503
Markel Group
MKL
$25B
– –
-29
Closed -$54K
MLI icon
504
Mueller Industries
MLI
$14.1B
– –
-894
Closed -$34K
MLM icon
505
Martin Marietta Materials
MLM
$33.6B
– –
-61
Closed -$29K
MRSH
506
Marsh
MRSH
$86.3B
– –
-1,031
Closed -$251K
MNST icon
507
Monster Beverage
MNST
$91.4B
– –
-499
Closed -$29K
MORN icon
508
Morningstar
MORN
$6.56B
– –
-110
Closed -$32K
MPC icon
509
Marathon Petroleum
MPC
$90.3B
– –
-613
Closed -$89K
MRK icon
510
Merck
MRK
$324B
– –
-4,231
Closed -$383K
MS icon
511
Morgan Stanley
MS
$337B
– –
-684
Closed -$79K
MSCI icon
512
MSCI
MSCI
$40B
– –
-209
Closed -$118K
MSI icon
513
Motorola Solutions
MSI
$69.4B
– –
-191
Closed -$83K
MTG icon
514
MGIC Investment
MTG
$6.27B
– –
-686
Closed -$16K
MTGP icon
515
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
– –
-2,051
Closed -$89K
MU icon
516
Micron Technology
MU
$1.04T
– –
-709
Closed -$61K
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,564
Closed -$21K
MWA icon
518
Mueller Water Products
MWA
$3.92B
– –
-911
Closed -$23K
NDAQ icon
519
Nasdaq
NDAQ
$51.5B
– –
-742
Closed -$56K
NEM icon
520
Newmont
NEM
$98.2B
– –
-1,031
Closed -$49K
NFG icon
521
National Fuel Gas
NFG
$7.84B
– –
-744
Closed -$59K
NGG icon
522
National Grid
NGG
$82.7B
– –
-213
Closed -$13K
NKE icon
523
Nike
NKE
$61.9B
– –
-2,367
Closed -$151K
NLR icon
524
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-195
Closed -$14K
NOC icon
525
Northrop Grumman
NOC
$77B
– –
-92
Closed -$47K
19 20
21
22 23

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ERFOTCOFW
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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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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.