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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
SSNC icon
626
SS&C Technologies
SSNC
$17.8B
– –
-831
Closed -$69K
STE icon
627
Steris
STE
$20.9B
– –
-207
Closed -$46K
STLD icon
628
Steel Dynamics
STLD
$35.6B
– –
-289
Closed -$36K
STN icon
629
Stantec
STN
$7.69B
– –
-122
Closed -$10K
STT icon
630
State Street
STT
$50.9B
– –
-554
Closed -$49K
STX icon
631
Seagate
STX
$193B
– –
-372
Closed -$31K
STZ icon
632
Constellation Brands
STZ
$22.2B
– –
-67
Closed -$12K
SU icon
633
Suncor Energy
SU
$77.7B
– –
-1,104
Closed -$42K
SYF icon
634
Synchrony
SYF
$23.7B
– –
-1,344
Closed -$71K
SYK icon
635
Stryker
SYK
$127B
– –
-448
Closed -$166K
TAK icon
636
Takeda Pharmaceutical
TAK
$55.1B
– –
-1,209
Closed -$17K
TBIL
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-1,873
Closed -$93K
TBUX icon
638
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
– –
-517
Closed -$25K
TCOM icon
639
Trip.com Group
TCOM
$27.5B
– –
-243
Closed -$15K
TD icon
640
Toronto Dominion Bank
TD
$198B
– –
-242
Closed -$14K
TDG icon
641
TransDigm Group
TDG
$69.2B
– –
-54
Closed -$75K
TEAM icon
642
Atlassian
TEAM
$22B
– –
-65
Closed -$13K
TFC icon
643
Truist Financial
TFC
$63.2B
– –
-1,722
Closed -$70K
TGT icon
644
Target
TGT
$62.1B
– –
-912
Closed -$95K
THC icon
645
Tenet Healthcare
THC
$20.1B
– –
-215
Closed -$28K
TJX icon
646
TJX Companies
TJX
$170B
– –
-1,007
Closed -$122K
TKC icon
647
Turkcell
TKC
$4.84B
– –
-2,399
Closed -$14K
TLK icon
648
Telkom Indonesia
TLK
$14.2B
– –
-762
Closed -$11K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-215
Closed -$19K
TM icon
650
Toyota
TM
$210B
– –
-233
Closed -$41K
24 25
26
27 28

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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.