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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
UPS icon
676
United Parcel Service
UPS
$96.2B
– –
-465
Closed -$51K
URI icon
677
United Rentals
URI
$63.4B
– –
-17
Closed -$10K
USFR icon
678
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-545
Closed -$27K
USMV icon
679
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-466
Closed -$43K
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-438
Closed -$11K
VALE icon
681
Vale
VALE
$60B
– –
-6,416
Closed -$64K
VBR icon
682
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-191
Closed -$35K
VCIT icon
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-303
Closed -$24K
VCSH icon
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-136
Closed -$10K
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-948
Closed -$48K
VEEV icon
686
Veeva Systems
VEEV
$32.1B
– –
-140
Closed -$32K
VFH icon
687
Vanguard Financials ETF
VFH
$13.3B
– –
-250
Closed -$29K
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-223
Closed -$13K
VGT icon
689
Vanguard Information Technology ETF
VGT
$139B
– –
-840
Closed -$56K
VHT icon
690
Vanguard Health Care ETF
VHT
$17.8B
– –
-110
Closed -$29K
VICI icon
691
VICI Properties
VICI
$29.6B
– –
-895
Closed -$29K
VIPS icon
692
Vipshop
VIPS
$7.01B
– –
-2,249
Closed -$35K
VIV icon
693
Telefônica Brasil
VIV
$22.4B
– –
-1,587
Closed -$13K
VLO icon
694
Valero Energy
VLO
$93B
– –
-204
Closed -$26K
VLUE icon
695
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-316
Closed -$33K
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-284
Closed -$13K
VMC icon
697
Vulcan Materials
VMC
$36.4B
– –
-195
Closed -$45K
VMI icon
698
Valmont Industries
VMI
$10.2B
– –
-40
Closed -$11K
VNLA icon
699
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-252
Closed -$12K
VOD icon
700
Vodafone
VOD
$35.5B
– –
-3,400
Closed -$31K
26 27
28
29 30

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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.