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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 | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.72B
| $17K | 0.01% |
+613
| New | +$18.2K |
|
602
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $16K | 0.01% |
+369
| New | +$16.2K |
|
603
Credicorp
BAP
$30.9B
| $16K | 0.01% |
+90
| New | +$16.7K |
|
604
Popular Inc
BPOP
$11B
| $16K | 0.01% |
+179
| New | +$17.4K |
|
|
CSW
605
CSW Industrials
CSW
$4.71B
| $16K | 0.01% |
+55
| New | +$17.9K |
|
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16K | 0.01% |
+206
| New | +$15.4K |
|
607
FIVE9
FIVN
$1.77B
| $16K | 0.01% |
+626
| New | +$23K |
|
608
KT
KT
$8.84B
| $16K | 0.01% |
+944
| New | +$16.3K |
|
609
Cheniere Energy
LNG
$56.5B
| $16K | 0.01% |
+73
| New | +$16.4K |
|
610
MGIC Investment
MTG
$6.27B
| $16K | 0.01% |
+686
| New | +$16.6K |
|
611
Xcel Energy
XEL
$51B
| $16K | 0.01% |
+237
| New | +$16.1K |
|
612
Autohome
ATHM
$2.43B
| $15K | 0.01% |
+553
| New | +$15.7K |
|
613
AngloGold Ashanti
AU
$40.3B
| $15K | 0.01% |
+426
| New | +$13.1K |
|
614
Dorman Products
DORM
$4.01B
| $15K | 0.01% |
+132
| New | +$16.8K |
|
615
DaVita
DVA
$15.1B
| $15K | 0.01% |
+99
| New | +$15.6K |
|
616
iShares MSCI Spain ETF
EWP
$1.98B
| $15K | 0.01% |
+409
| New | +$14.3K |
|
617
Harmony Gold Mining
HMY
$9.92B
| $15K | 0.01% |
+1,070
| New | +$11.9K |
|
618
ICL Group
ICL
$6.81B
| $15K | 0.01% |
+2,691
| New | +$15.8K |
|
619
International Flavors & Fragrances
IFF
$19.4B
| $15K | 0.01% |
+196
| New | +$16.2K |
|
620
Ingredion
INGR
$6.38B
| $15K | 0.01% |
+117
| New | +$15.5K |
|
621
Jackson Financial
JXN
$8.32B
| $15K | 0.01% |
+186
| New | +$16.5K |
|
622
Medpace
MEDP
$16.8B
| $15K | 0.01% |
+51
| New | +$17.2K |
|
623
Packaging Corp of America
PKG
$22.7B
| $15K | 0.01% |
+79
| New | +$16.9K |
|
624
Quanta Services
PWR
$93.9B
| $15K | 0.01% |
+61
| New | +$17.6K |
|
625
Trip.com Group
TCOM
$27.5B
| $15K | 0.01% |
+243
| New | +$15.9K |
|
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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.