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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
Cap. Flow
+$48.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.24M
2
CLOI icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$840K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
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
CAE icon
651
CAE Inc. Common Shares
CAE
$8.1B
$13K 0.01%
+536
New +$13.1K
CHRW icon
652
C.H. Robinson
CHRW
$22B
$13K 0.01%
+135
New +$13.6K
CPT icon
653
Camden Property Trust
CPT
$11.3B
$13K 0.01%
+112
New +$13.2K
DASH icon
654
DoorDash
DASH
$75.3B
$13K 0.01%
+75
New +$14.1K
FTGC icon
655
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13K 0.01%
+548
New +$13.7K
HUM icon
656
Humana
HUM
$46.7B
$13K 0.01%
+52
New +$14.1K
KOMP icon
657
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$13K 0.01%
+300
New +$15.3K
KTB icon
658
Kontoor Brands
KTB
$4.62B
$13K 0.01%
+212
New +$16.4K
LYB icon
659
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
+186
New +$14K
MANH icon
660
Manhattan Associates
MANH
$8.97B
$13K 0.01%
+78
New +$16.2K
NGG icon
661
National Grid
NGG
$82.7B
$13K 0.01%
+213
New +$12.5K
RL icon
662
Ralph Lauren
RL
$22.2B
$13K 0.01%
+62
New +$15.4K
SPBO icon
663
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$13K 0.01%
+451
New +$13K
TEAM icon
664
Atlassian
TEAM
$22B
$13K 0.01%
+65
New +$17.2K
TS icon
665
Tenaris
TS
$29.1B
$13K 0.01%
+349
New +$13.4K
UDR icon
666
UDR
UDR
$12.9B
$13K 0.01%
+298
New +$12.8K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K 0.01%
+223
New +$13K
VIV icon
668
Telefônica Brasil
VIV
$22.4B
$13K 0.01%
+1,587
New +$13.6K
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K 0.01%
+284
New +$13K
WY icon
670
Weyerhaeuser
WY
$17.3B
$13K 0.01%
+462
New +$13.7K
CNH
671
CNH Industrial
CNH
$13.8B
$13K 0.01%
+1,062
New +$13.3K
ABNB icon
672
Airbnb
ABNB
$83.7B
$12K 0.01%
+106
New +$14.2K
BAM icon
673
Brookfield Asset Management
BAM
$74B
$12K 0.01%
+250
New +$13.6K
BBY icon
674
Best Buy
BBY
$18B
$12K 0.01%
+164
New +$13.5K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K 0.01%
+139
New +$11.3K
25 26
27
28 29

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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.