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WF

Wayfinding Financial Portfolio holdings

AUM $264M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.39%
3 Year Est. Return
+68.28%
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 Miscellaneous 55.04%
2 Technology 24.57%
3 Industrials 4.07%
4 Financials 4%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-203
Closed -$32K
VRSK icon
702
Verisk Analytics
VRSK
$24.2B
– –
-163
Closed -$48K
VRT icon
703
Vertiv
VRT
$108B
– –
-624
Closed -$45K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$138B
– –
-229
Closed -$111K
VTIP icon
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-523
Closed -$26K
VTR icon
706
Ventas
VTR
$46.3B
– –
-966
Closed -$66K
VTV icon
707
Vanguard Morningstar Value ETF
VTV
$193B
– –
-163
Closed -$28K
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-327
Closed -$14K
VXF icon
709
Vanguard Extended Market ETF
VXF
$31.3B
– –
-464
Closed -$80K
VYM icon
710
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-337
Closed -$43K
WAB icon
711
Wabtec
WAB
$47.8B
– –
-82
Closed -$14K
WAFD icon
712
WaFd
WAFD
$2.69B
– –
-613
Closed -$17K
WAT icon
713
Waters Corp
WAT
$40.2B
– –
-42
Closed -$15K
WDAY icon
714
Workday
WDAY
$47.2B
– –
-222
Closed -$51K
WEC icon
715
WEC Energy
WEC
$34.5B
– –
-953
Closed -$103K
WELL icon
716
Welltower
WELL
$170B
– –
-96
Closed -$14K
WF icon
717
Woori Financial
WF
$18.4B
– –
-309
Closed -$10K
WMB icon
718
Williams Companies
WMB
$90.7B
– –
-753
Closed -$45K
WPC icon
719
W.P. Carey
WPC
$16B
– –
-2,177
Closed -$139K
WRB icon
720
W.R. Berkley
WRB
$25.7B
– –
-1,120
Closed -$79K
WSM icon
721
Williams-Sonoma
WSM
$26.8B
– –
-224
Closed -$35K
WTFC icon
722
Wintrust Financial
WTFC
$10.4B
– –
-329
Closed -$36K
WTW icon
723
Willis Towers Watson
WTW
$31.1B
– –
-75
Closed -$25K
WY icon
724
Weyerhaeuser
WY
$16.6B
– –
-462
Closed -$13K
XEL icon
725
Xcel Energy
XEL
$47.3B
– –
-237
Closed -$16K
26 27 28
29
30

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BWM
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AGM
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AZ
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BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWS
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NWA
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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 Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

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.