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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
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$4.23M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.81M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
+$1.74M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$889K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$15B
| – | – |
-767
| Closed | -$11K |
|
652
Thermo Fisher Scientific
TMO
$196B
| – | – |
-304
| Closed | -$151K |
|
653
T-Mobile US
TMUS
$212B
| – | – |
-643
| Closed | -$171K |
|
654
Toll Brothers
TOL
$13.7B
| – | – |
-167
| Closed | -$17K |
|
655
Toast
TOST
$17.9B
| – | – |
-1,034
| Closed | -$34K |
|
656
Turning Point Brands
TPB
$1.56B
| – | – |
-212
| Closed | -$12K |
|
657
Texas Pacific Land
TPL
$28B
| – | – |
-33
| Closed | -$14K |
|
658
Tapestry
TPR
$28.5B
| – | – |
-260
| Closed | -$18K |
|
659
Tortoise North American Pipeline ETF
TPYP
$889M
| – | – |
-305
| Closed | -$11K |
|
660
T. Rowe Price
TROW
$25B
| – | – |
-472
| Closed | -$43K |
|
661
Tenaris
TS
$28.3B
| – | – |
-349
| Closed | -$13K |
|
662
Tetra Tech
TTEK
$8.12B
| – | – |
-431
| Closed | -$12K |
|
663
Twilio
TWLO
$31.2B
| – | – |
-561
| Closed | -$54K |
|
664
Texas Instruments
TXN
$259B
| – | – |
-616
| Closed | -$110K |
|
665
Tyler Technologies
TYL
$13.1B
| – | – |
-81
| Closed | -$47K |
|
666
United Airlines
UAL
$38.1B
| – | – |
-317
| Closed | -$21K |
|
667
Uber
UBER
$147B
| – | – |
-2,268
| Closed | -$165K |
|
668
UBS Group
UBS
$169B
| – | – |
-3,292
| Closed | -$100K |
|
669
UDR
UDR
$12.9B
| – | – |
-298
| Closed | -$13K |
|
670
Ultrapar
UGP
$6.66B
| – | – |
-4,582
| Closed | -$14K |
|
671
Unilever
UL
$133B
| – | – |
-302
| Closed | -$20K |
|
672
Ulta Beauty
ULTA
$21B
| – | – |
-84
| Closed | -$31K |
|
673
UnitedHealth
UNH
$383B
| – | – |
-773
| Closed | -$405K |
|
674
Unum
UNM
$14.2B
| – | – |
-604
| Closed | -$49K |
|
675
Union Pacific
UNP
$176B
| – | – |
-483
| Closed | -$114K |
|
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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.