We are live on ! Find out more
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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,113
Closed -$46K
XYL icon
727
Xylem
XYL
$29.2B
– –
-576
Closed -$68K
YUM icon
728
Yum! Brands
YUM
$40.8B
– –
-208
Closed -$32K
YUMC icon
729
Yum China
YUMC
$15.1B
– –
-220
Closed -$11K
ZM icon
730
Zoom
ZM
$26.7B
– –
-349
Closed -$25K
ZS icon
731
Zscaler
ZS
$24.2B
– –
-201
Closed -$39K
ZTS icon
732
Zoetis
ZTS
$32.1B
– –
-538
Closed -$88K
ZYME icon
733
Zymeworks
ZYME
$1.78B
– –
-981
Closed -$11K
SOLV icon
734
Solventum
SOLV
$14.1B
– –
-134
Closed -$10K
GEV icon
735
GE Vernova
GEV
$284B
– –
-297
Closed -$90K
EIPI
736
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-2,362
Closed -$47K
CNH
737
CNH Industrial
CNH
$13.2B
– –
-1,062
Closed -$13K
SILA
738
DELISTED
Sila Realty Trust
SILA
– –
-585
Closed -$15K
QHY
739
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-518
Closed -$23K
QSIG
740
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
– –
-682
Closed -$33K
SPIN
741
State Street US Equity Premium Income ETF
SPIN
$45.4M
– –
-4,856
Closed -$142K
SEI
742
Solaris Energy Infrastructure
SEI
$3.69B
– –
-1,362
Closed -$29K
JOYY
743
JOYY Inc
JOYY
$3.53B
– –
-514
Closed -$21K
BCPC
744
Balchem Corp
BCPC
$5.25B
– –
-134
Closed -$22K
26 27 28 29
30

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

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.