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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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$15.4B
| $19K | 0.01% |
+502
| New | +$18.7K |
|
577
Occidental Petroleum
OXY
$57B
| $19K | 0.01% |
+399
| New | +$19.5K |
|
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19K | 0.01% |
215
-53,208
| -100% | -$4.74M |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $18K | 0.01% |
+57
| New | +$19.1K |
|
580
Darden Restaurants
DRI
$22.5B
| $18K | 0.01% |
+88
| New | +$17K |
|
581
Exelon
EXC
$48.6B
| $18K | 0.01% |
+396
| New | +$16.6K |
|
582
Liberty Media Series C
FWONK
$24.3B
| $18K | 0.01% |
+201
| New | +$18.6K |
|
583
Hasbro
HAS
$12.6B
| $18K | 0.01% |
+301
| New | +$18.2K |
|
584
Idexx Laboratories
IDXX
$42.9B
| $18K | 0.01% |
+44
| New | +$19.1K |
|
585
KB Financial Group
KB
$41.2B
| $18K | 0.01% |
+346
| New | +$20K |
|
586
Patrick Industries
PATK
$2.8B
| $18K | 0.01% |
+218
| New | +$19.6K |
|
587
PG&E
PCG
$47.8B
| $18K | 0.01% |
+1,069
| New | +$17.7K |
|
588
Principal Financial Group
PFG
$23.6B
| $18K | 0.01% |
+222
| New | +$18.5K |
|
|
PINC
589
DELISTED
Premier
PINC
| $18K | 0.01% |
+969
| New | +$19.1K |
|
590
Primerica
PRI
$9.81B
| $18K | 0.01% |
+66
| New | +$18.8K |
|
591
Tapestry
TPR
$28.8B
| $18K | 0.01% |
+260
| New | +$19.7K |
|
592
Apogee Enterprises
APOG
$850M
| $17K | 0.01% |
+367
| New | +$18.7K |
|
593
Brady Corp
BRC
$4.45B
| $17K | 0.01% |
+241
| New | +$17.5K |
|
594
FirstService
FSV
$6.32B
| $17K | 0.01% |
+104
| New | +$18.2K |
|
595
Green Brick Partners
GRBK
$3.13B
| $17K | 0.01% |
+292
| New | +$17.3K |
|
596
Insmed
INSM
$23.2B
| $17K | 0.01% |
+223
| New | +$17.1K |
|
597
iShares US Technology ETF
IYW
$23.7B
| $17K | 0.01% |
+121
| New | +$18.8K |
|
598
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $17K | 0.01% |
+754
| New | +$16.9K |
|
599
Takeda Pharmaceutical
TAK
$55.1B
| $17K | 0.01% |
+1,209
| New | +$16.9K |
|
600
Toll Brothers
TOL
$14B
| $17K | 0.01% |
+167
| New | +$20.1K |
|
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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.