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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
Cap. Flow
+$48.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.24M
2
CLOI icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$840K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
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
JPIE icon
51
JPMorgan Income ETF
JPIE
$9.94B
$822K 0.36%
17,862
+3,882
+28% +$178K
ABT icon
52
Abbott
ABT
$175B
$811K 0.36%
6,117
-496
-8% -$63.1K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$788K 0.35%
7,602
-1,277
-14% -$129K
CAT icon
54
Caterpillar
CAT
$405B
$759K 0.33%
2,303
-15
-0.6% -$5.34K
CSCO icon
55
Cisco
CSCO
$441B
$726K 0.32%
11,770
+480
+4% +$29.6K
NFLX icon
56
Netflix
NFLX
$290B
$723K 0.32%
7,760
+140
+2% +$13.3K
EMR icon
57
Emerson Electric
EMR
$78.2B
$719K 0.32%
6,564
+38
+0.6% +$4.58K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$716K 0.31%
15,551
+666
+4% +$30.9K
V icon
59
Visa
V
$682B
$683K 0.3%
1,949
-1
-0.1% -$338
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$679K 0.3%
4,390
+165
+4% +$29.9K
XOM icon
61
ExxonMobil
XOM
$611B
$676K 0.3%
5,689
+165
+3% +$18.2K
IBM icon
62
IBM
IBM
$200B
$666K 0.29%
2,679
+30
+1% +$7.34K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$661K 0.29%
10,384
+469
+5% +$29.4K
CVX icon
64
Chevron
CVX
$373B
$652K 0.29%
3,901
+338
+9% +$52.9K
NEE icon
65
NextEra Energy
NEE
$185B
$625K 0.27%
8,830
+65
+0.7% +$4.59K
KO icon
66
Coca-Cola
KO
$351B
$619K 0.27%
8,588
-331
-4% -$22.1K
AVGO icon
67
Broadcom
AVGO
$1.76T
$603K 0.26%
3,605
+56
+2% +$11.9K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$546K 0.24%
+11,011
New +$551K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$541K 0.24%
+7,375
New +$535K
CRM icon
70
Salesforce
CRM
$140B
$526K 0.23%
1,960
+189
+11% +$58.8K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$504K 0.22%
1,835
+10
+0.5% +$2.9K
WFC icon
72
Wells Fargo
WFC
$265B
$503K 0.22%
7,019
+265
+4% +$19.9K
CTAS icon
73
Cintas
CTAS
$81.8B
$491K 0.22%
2,393
-14
-0.6% -$2.79K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$457K 0.2%
8,471
+193
+2% +$10.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$452K 0.2%
5,012
– –
1 2
3
4 5

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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.