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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
(+22%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.24M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$840K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$470K |
| 4 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QHY
526
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $23K | 0.01% |
+518
| New | +$23.6K |
|
527
Dollar General
DG
$25.9B
| $22K | 0.01% |
+253
| New | +$19.2K |
|
|
EMBJ
528
Embraer S.A. ADS
EMBJ
$11.6B
| $22K | 0.01% |
+494
| New | +$22K |
|
529
Essex Property Trust
ESS
$18.9B
| $22K | 0.01% |
+73
| New | +$21.3K |
|
530
Intapp
INTA
$2.12B
| $22K | 0.01% |
+386
| New | +$25.4K |
|
531
Lennox International
LII
$18.8B
| $22K | 0.01% |
+41
| New | +$24.8K |
|
532
LPL Financial
LPLA
$26.3B
| $22K | 0.01% |
+68
| New | +$23.7K |
|
533
NXP Semiconductors
NXPI
$68B
| $22K | 0.01% |
+118
| New | +$25.2K |
|
534
Papa John's
PZZA
$999M
| $22K | 0.01% |
+559
| New | +$23.9K |
|
535
Royal Gold
RGLD
$17.1B
| $22K | 0.01% |
+140
| New | +$20.5K |
|
536
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $22K | 0.01% |
+800
| New | +$21.9K |
|
|
BCPC
537
Balchem Corp
BCPC
$5.23B
| $22K | 0.01% |
+134
| New | +$22K |
|
538
AptarGroup
ATR
$8.45B
| $21K | 0.01% |
+144
| New | +$21.7K |
|
539
BHP
BHP
$213B
| $21K | 0.01% |
+452
| New | +$22.5K |
|
540
DTE Energy
DTE
$31.1B
| $21K | 0.01% |
+155
| New | +$19.8K |
|
541
iShares MSCI Germany ETF
EWG
$1.5B
| $21K | 0.01% |
+586
| New | +$20.9K |
|
542
iShares MSCI France ETF
EWQ
$324M
| $21K | 0.01% |
+550
| New | +$21.6K |
|
543
Federated Hermes
FHI
$4.4B
| $21K | 0.01% |
+533
| New | +$20.8K |
|
544
Flex
FLEX
$43.4B
| $21K | 0.01% |
+657
| New | +$25.7K |
|
545
CGI
GIB
$13.9B
| $21K | 0.01% |
+214
| New | +$23.5K |
|
546
ING
ING
$93.8B
| $21K | 0.01% |
+1,091
| New | +$19.4K |
|
|
K
547
DELISTED
Kellanova
K
| $21K | 0.01% |
+255
| New | +$20.9K |
|
548
CarMax
KMX
$8.27B
| $21K | 0.01% |
+274
| New | +$22K |
|
549
Mitsubishi UFJ Financial
MUFG
$258B
| $21K | 0.01% |
+1,564
| New | +$20.1K |
|
550
PPG Industries
PPG
$25.9B
| $21K | 0.01% |
+196
| New | +$22.6K |
|
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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.