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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
EWO icon
726
iShares MSCI Austria ETF
EWO
$142M
$10K ﹤0.01%
+400
New +$9.41K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K ﹤0.01%
+574
New +$10.2K
GWRE icon
728
Guidewire Software
GWRE
$12.5B
$10K ﹤0.01%
+57
New +$11.1K
GXC icon
729
State Street SPDR S&P China ETF
GXC
$442M
$10K ﹤0.01%
+118
New +$9.7K
HCKT icon
730
Hackett Group
HCKT
$260M
$10K ﹤0.01%
+373
New +$11.2K
IYF icon
731
iShares US Financials ETF
IYF
$4.24B
$10K ﹤0.01%
+90
New +$10.3K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$15.5B
$10K ﹤0.01%
+83
New +$10.8K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.41B
$10K ﹤0.01%
+905
New +$10.9K
NORW icon
734
Global X MSCI Norway ETF
NORW
$88.2M
$10K ﹤0.01%
+378
New +$9.59K
PDBC icon
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10K ﹤0.01%
+768
New +$10.3K
SRE icon
736
Sempra
SRE
$60.3B
$10K ﹤0.01%
+150
New +$11.7K
STN icon
737
Stantec
STN
$7.93B
$10K ﹤0.01%
+122
New +$9.76K
URI icon
738
United Rentals
URI
$65.5B
$10K ﹤0.01%
+17
New +$11.7K
VCSH icon
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
+136
New +$10.7K
WF icon
740
Woori Financial
WF
$15.1B
$10K ﹤0.01%
+309
New +$10.3K
SOLV icon
741
Solventum
SOLV
$14.1B
$10K ﹤0.01%
+134
New +$9.98K
BBMC icon
742
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-4,202
Closed -$404K
26 27 28 29
30

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TRIA
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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.