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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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.67B
| $11K | ﹤0.01% |
+124
| New | +$12.3K |
|
702
Gen Digital
GEN
$15.6B
| $11K | ﹤0.01% |
+416
| New | +$11.4K |
|
703
Graco
GGG
$12.9B
| $11K | ﹤0.01% |
+139
| New | +$11.8K |
|
704
Globalstar
GSAT
$10.2B
| $11K | ﹤0.01% |
+566
| New | +$13.7K |
|
705
H&R Block
HRB
$5.18B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
706
Innoviva
INVA
$1.58B
| $11K | ﹤0.01% |
+650
| New | +$11.7K |
|
707
Jack Henry & Associates
JKHY
$10.7B
| $11K | ﹤0.01% |
+64
| New | +$11.2K |
|
708
KeyCorp
KEY
$24.3B
| $11K | ﹤0.01% |
+734
| New | +$12.5K |
|
709
Stride
LRN
$3.69B
| $11K | ﹤0.01% |
+94
| New | +$11.9K |
|
710
Middleby
MIDD
$6.05B
| $11K | ﹤0.01% |
+73
| New | +$11.5K |
|
711
Nexstar Media Group
NXST
$5.6B
| $11K | ﹤0.01% |
+66
| New | +$10.7K |
|
712
PLDT
PHI
$4.25B
| $11K | ﹤0.01% |
+482
| New | +$11.1K |
|
713
Telkom Indonesia
TLK
$14.2B
| $11K | ﹤0.01% |
+762
| New | +$11.9K |
|
714
Tencent Music
TME
$14.5B
| $11K | ﹤0.01% |
+767
| New | +$9.58K |
|
715
Tortoise North American Pipeline ETF
TPYP
$900M
| $11K | ﹤0.01% |
+305
| New | +$10.9K |
|
716
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $11K | ﹤0.01% |
+438
| New | +$10.7K |
|
717
Valmont Industries
VMI
$9.44B
| $11K | ﹤0.01% |
+40
| New | +$13K |
|
718
Yum China
YUMC
$14.9B
| $11K | ﹤0.01% |
+220
| New | +$10.6K |
|
719
Zymeworks
ZYME
$1.68B
| $11K | ﹤0.01% |
+981
| New | +$13.4K |
|
720
Scotiabank
BNS
$106B
| $10K | ﹤0.01% |
+226
| New | +$11.3K |
|
721
Charter Communications
CHTR
$14.7B
| $10K | ﹤0.01% |
+29
| New | +$10.4K |
|
722
Chipotle Mexican Grill
CMG
$40.8B
| $10K | ﹤0.01% |
+200
| New | +$10.9K |
|
723
Delta Air Lines
DAL
$55.9B
| $10K | ﹤0.01% |
+233
| New | +$13.8K |
|
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10K | ﹤0.01% |
+112
| New | +$10.1K |
|
725
Ericsson
ERIC
$30.7B
| $10K | ﹤0.01% |
+1,345
| New | +$10.9K |
|
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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.