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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
GROZ
76
Zacks Focus Growth ETF
GROZ
$102M
$438K 0.19%
19,677
– –
VZ icon
77
Verizon
VZ
$182B
$434K 0.19%
9,574
-122
-1% -$5.08K
LMT icon
78
Lockheed Martin
LMT
$117B
$430K 0.19%
964
-98
-9% -$45.1K
UNH icon
79
UnitedHealth
UNH
$387B
$405K 0.18%
773
+39
+5% +$19.9K
CGHM
80
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$401K 0.18%
+16,001
New +$406K
JEMA icon
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$396K 0.17%
10,356
+328
+3% +$12.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.17%
2,531
+61
+2% +$11.2K
MO icon
83
Altria Group
MO
$124B
$392K 0.17%
6,539
-86
-1% -$4.7K
QCOM icon
84
Qualcomm
QCOM
$181B
$391K 0.17%
2,547
+94
+4% +$15.3K
MRK icon
85
Merck
MRK
$315B
$383K 0.17%
4,231
-56
-1% -$5.23K
SO icon
86
Southern Company
SO
$107B
$362K 0.16%
3,945
+42
+1% +$3.64K
AMD icon
87
Advanced Micro Devices
AMD
$808B
$361K 0.16%
3,515
-195
-5% -$21.7K
PEP icon
88
PepsiCo
PEP
$187B
$357K 0.16%
2,385
-39
-2% -$5.8K
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$355K 0.16%
2,861
+84
+3% +$9.63K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
$354K 0.16%
1,027
-226
-18% -$71.4K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$349K 0.15%
5,408
-908
-14% -$60.9K
PNC icon
92
PNC Financial Services
PNC
$101B
$343K 0.15%
1,955
+105
+6% +$19.8K
GILD icon
93
Gilead Sciences
GILD
$167B
$321K 0.14%
2,865
+283
+11% +$29.2K
PM icon
94
Philip Morris
PM
$301B
$314K 0.14%
1,963
+9
+0.5% +$1.27K
COP icon
95
ConocoPhillips
COP
$140B
$306K 0.13%
2,915
+69
+2% +$6.88K
MET icon
96
MetLife
MET
$60.5B
$302K 0.13%
3,769
+309
+9% +$25.7K
MCK icon
97
McKesson
MCK
$98.5B
$298K 0.13%
443
-11
-2% -$6.8K
MA icon
98
Mastercard
MA
$480B
$295K 0.13%
540
-5
-0.9% -$2.72K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$289K 0.13%
10,158
+47
+0.5% +$1.3K
CB icon
100
Chubb
CB
$137B
$281K 0.12%
927
-55
-6% -$15.3K
2 3
4
5 6

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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.