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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
NORW icon
526
Global X MSCI Norway ETF
NORW
$86.5M
– –
-378
Closed -$10K
NOW icon
527
ServiceNow
NOW
$102B
– –
-365
Closed -$58K
NTAP icon
528
NetApp
NTAP
$32.9B
– –
-268
Closed -$23K
NTRS icon
529
Northern Trust
NTRS
$22.2B
– –
-352
Closed -$35K
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,175
Closed -$19K
NVO
531
Novo Nordisk
NVO
$216B
– –
-657
Closed -$46K
NVR icon
532
NVR
NVR
$17.2B
– –
-2
Closed -$14K
NWG icon
533
NatWest
NWG
$71.5B
– –
-3,319
Closed -$39K
NXPI icon
534
NXP Semiconductors
NXPI
$68B
– –
-118
Closed -$22K
NXST icon
535
Nexstar Media Group
NXST
$5.6B
– –
-66
Closed -$11K
O icon
536
Realty Income
O
$61.2B
– –
-913
Closed -$52K
OC icon
537
Owens Corning
OC
$11.5B
– –
-424
Closed -$60K
ODFL icon
538
Old Dominion Freight Line
ODFL
$48.5B
– –
-239
Closed -$39K
OHI icon
539
Omega Healthcare
OHI
$15.4B
– –
-502
Closed -$19K
OKTA icon
540
Okta
OKTA
$24.1B
– –
-260
Closed -$27K
OMC icon
541
Omnicom Group
OMC
$22.7B
– –
-146
Closed -$12K
ONTO icon
542
Onto Innovation
ONTO
$13.6B
– –
-123
Closed -$14K
ORI icon
543
Old Republic International
ORI
$10.3B
– –
-891
Closed -$34K
ORLY icon
544
O'Reilly Automotive
ORLY
$72.4B
– –
-1,140
Closed -$108K
OTIS icon
545
Otis Worldwide
OTIS
$27.4B
– –
-306
Closed -$31K
OVV icon
546
Ovintiv
OVV
$17.5B
– –
-561
Closed -$24K
OXY icon
547
Occidental Petroleum
OXY
$57B
– –
-399
Closed -$19K
PANW icon
548
Palo Alto Networks
PANW
$264B
– –
-1,413
Closed -$241K
PATK icon
549
Patrick Industries
PATK
$2.8B
– –
-218
Closed -$18K
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-386
Closed -$14K
20 21
22
23 24

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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.