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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
PBR icon
551
Petrobras
PBR
$121B
– –
-2,271
Closed -$32K
PCG icon
552
PG&E
PCG
$47.8B
– –
-1,069
Closed -$18K
PDBC icon
553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-768
Closed -$10K
PDD icon
554
Pinduoduo
PDD
$118B
– –
-107
Closed -$12K
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
– –
-1,339
Closed -$110K
PFE icon
556
Pfizer
PFE
$140B
– –
-6,376
Closed -$161K
PFG icon
557
Principal Financial Group
PFG
$23.6B
– –
-222
Closed -$18K
PGR icon
558
Progressive
PGR
$124B
– –
-205
Closed -$58K
PHG icon
559
Philips
PHG
$25.4B
– –
-889
Closed -$20K
PHI icon
560
PLDT
PHI
$4.25B
– –
-482
Closed -$11K
PHM icon
561
Pultegroup
PHM
$24.5B
– –
-1,629
Closed -$167K
PINC
562
DELISTED
Premier
PINC
– –
-969
Closed -$18K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
– –
-79
Closed -$15K
PLD icon
564
Prologis
PLD
$138B
– –
-1,294
Closed -$144K
PLTR icon
565
Palantir
PLTR
$295B
– –
-758
Closed -$63K
POR icon
566
Portland General Electric
POR
$6.02B
– –
-602
Closed -$27K
PPG icon
567
PPG Industries
PPG
$25.9B
– –
-196
Closed -$21K
PRI icon
568
Primerica
PRI
$9.81B
– –
-66
Closed -$18K
PRU icon
569
Prudential Financial
PRU
$41.7B
– –
-1,626
Closed -$181K
PSA icon
570
Public Storage
PSA
$60.2B
– –
-139
Closed -$41K
P
571
Everpure Inc
P
$24.8B
– –
-1,327
Closed -$58K
PWR icon
572
Quanta Services
PWR
$93.9B
– –
-61
Closed -$15K
PYPL icon
573
PayPal
PYPL
$49.5B
– –
-978
Closed -$63K
PZZA icon
574
Papa John's
PZZA
$999M
– –
-559
Closed -$22K
RCL icon
575
Royal Caribbean
RCL
$78.7B
– –
-315
Closed -$64K
21 22
23
24 25

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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.