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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
SF
601
Stifel
SF
$12.3B
– –
-234
Closed -$14K
SGOL icon
602
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-693
Closed -$20K
SHEL icon
603
Shell
SHEL
$245B
– –
-801
Closed -$58K
SHG icon
604
Shinhan Financial Group
SHG
$33.6B
– –
-788
Closed -$25K
SHOP icon
605
Shopify
SHOP
$148B
– –
-229
Closed -$21K
SHV icon
606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-648
Closed -$71K
SHW icon
607
Sherwin-Williams
SHW
$78.3B
– –
-230
Closed -$80K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,597
Closed -$132K
SLB icon
609
SLB Ltd
SLB
$77.8B
– –
-1,155
Closed -$48K
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-258
Closed -$20K
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$166B
– –
-7,528
Closed -$116K
SNPS icon
612
Synopsys
SNPS
$71.5B
– –
-383
Closed -$164K
SNY icon
613
Sanofi
SNY
$104B
– –
-1,146
Closed -$63K
SONY icon
614
Sony
SONY
$123B
– –
-3,616
Closed -$91K
SPBO icon
615
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-451
Closed -$13K
SPEM icon
616
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-933
Closed -$36K
SPG icon
617
Simon Property Group
SPG
$74.5B
– –
-461
Closed -$76K
SPHY icon
618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-5,008
Closed -$117K
SPLB icon
619
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-754
Closed -$17K
SPOT icon
620
Spotify
SPOT
$99.2B
– –
-243
Closed -$133K
SPTI icon
621
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,294
Closed -$65K
SPTL icon
622
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-6,016
Closed -$163K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-1,648
Closed -$72K
SRE icon
624
Sempra
SRE
$60.8B
– –
-150
Closed -$10K
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-2,320
Closed -$95K
23 24
25
26 27

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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.