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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
RDN icon
576
Radian Group
RDN
$5.14B
– –
-426
Closed -$14K
REG icon
577
Regency Centers
REG
$15B
– –
-342
Closed -$25K
RF icon
578
Regions Financial
RF
$26.3B
– –
-949
Closed -$20K
RGLD icon
579
Royal Gold
RGLD
$17.1B
– –
-140
Closed -$22K
RIO icon
580
Rio Tinto
RIO
$148B
– –
-488
Closed -$30K
RJF icon
581
Raymond James Financial
RJF
$32.5B
– –
-172
Closed -$23K
RL icon
582
Ralph Lauren
RL
$22.2B
– –
-62
Closed -$13K
RMD icon
583
ResMed
RMD
$28.3B
– –
-319
Closed -$71K
RNRG icon
584
Global X Renewable Energy Producers ETF
RNRG
$30.3M
– –
-1,153
Closed -$28K
ROP icon
585
Roper Technologies
ROP
$36.3B
– –
-53
Closed -$31K
ROST icon
586
Ross Stores
ROST
$76.6B
– –
-94
Closed -$12K
RPM icon
587
RPM International
RPM
$13.7B
– –
-176
Closed -$20K
RS icon
588
Reliance Steel & Aluminium
RS
$20.8B
– –
-104
Closed -$30K
RSG icon
589
Republic Services
RSG
$66.7B
– –
-514
Closed -$124K
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-798
Closed -$79K
RY icon
591
Royal Bank of Canada
RY
$291B
– –
-407
Closed -$45K
SAN icon
592
Banco Santander
SAN
$194B
– –
-4,225
Closed -$28K
SAP icon
593
SAP
SAP
$187B
– –
-392
Closed -$105K
SBAC icon
594
SBA Communications
SBAC
$18.4B
– –
-233
Closed -$51K
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,596
Closed -$37K
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,636
Closed -$73K
SCHE icon
597
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-800
Closed -$22K
SCHF icon
598
Schwab International Equity ETF
SCHF
$65.6B
– –
-5,328
Closed -$105K
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-6,162
Closed -$163K
SEE
600
DELISTED
Sealed Air
SEE
– –
-438
Closed -$12K
22 23
24
25 26

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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.