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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 | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$6.74B
| $12K | 0.01% |
+130
| New | +$13.4K |
|
677
Erie Indemnity
ERIE
$11.7B
| $12K | 0.01% |
+30
| New | +$12.2K |
|
|
GMS
678
DELISTED
GMS Inc
GMS
| $12K | 0.01% |
+172
| New | +$13.7K |
|
679
IDT Corp
IDT
$1.6B
| $12K | 0.01% |
+240
| New | +$11.6K |
|
680
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $12K | 0.01% |
+148
| New | +$13.2K |
|
681
Mohawk Industries
MHK
$6.9B
| $12K | 0.01% |
+111
| New | +$13.2K |
|
682
Omnicom Group
OMC
$22.7B
| $12K | 0.01% |
+146
| New | +$12.2K |
|
683
Pinduoduo
PDD
$118B
| $12K | 0.01% |
+107
| New | +$12.3K |
|
684
Ross Stores
ROST
$76.6B
| $12K | 0.01% |
+94
| New | +$13.2K |
|
|
SEE
685
DELISTED
Sealed Air
SEE
| $12K | 0.01% |
+438
| New | +$14.3K |
|
686
Constellation Brands
STZ
$22.2B
| $12K | 0.01% |
+67
| New | +$12.2K |
|
687
Turning Point Brands
TPB
$1.47B
| $12K | 0.01% |
+212
| New | +$13.1K |
|
688
Tetra Tech
TTEK
$8.23B
| $12K | 0.01% |
+431
| New | +$14.5K |
|
689
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12K | 0.01% |
+252
| New | +$12.4K |
|
690
Artisan Partners
APAM
$2.79B
| $11K | ﹤0.01% |
+298
| New | +$12.6K |
|
691
Arm
ARM
$278B
| $11K | ﹤0.01% |
+111
| New | +$15.5K |
|
|
BELFB
692
Bel Fuse Inc Class B
BELFB
$3.88B
| $11K | ﹤0.01% |
+153
| New | +$12.2K |
|
693
Boot Barn
BOOT
$4.55B
| $11K | ﹤0.01% |
+111
| New | +$14.8K |
|
694
Burlington
BURL
$22B
| $11K | ﹤0.01% |
+48
| New | +$12.4K |
|
695
Constellation Energy
CEG
$98B
| $11K | ﹤0.01% |
+58
| New | +$15.5K |
|
696
Core & Main
CNM
$8.17B
| $11K | ﹤0.01% |
+239
| New | +$12.4K |
|
697
Diageo
DEO
$46.2B
| $11K | ﹤0.01% |
+106
| New | +$12K |
|
698
iShares MSCI Switzerland ETF
EWL
$2.12B
| $11K | ﹤0.01% |
+214
| New | +$10.8K |
|
699
iShares MSCI Singapore ETF
EWS
$1.01B
| $11K | ﹤0.01% |
+463
| New | +$10.7K |
|
700
iShares MSCI Taiwan ETF
EWT
$10B
| $11K | ﹤0.01% |
+233
| New | +$12K |
|
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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.