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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
TSLA icon
101
Tesla
TSLA
$1.43T
$281K 0.12%
1,088
+240
+28% +$80K
SPGI icon
102
S&P Global
SPGI
$133B
$280K 0.12%
551
-52
-9% -$26.6K
RTX icon
103
RTX Corp
RTX
$261B
$277K 0.12%
2,096
+72
+4% +$9.13K
CAH icon
104
Cardinal Health
CAH
$53.5B
$276K 0.12%
2,007
+12
+0.6% +$1.53K
WM icon
105
Waste Management
WM
$96.1B
$276K 0.12%
1,193
+1
+0.1% +$221
MDT icon
106
Medtronic
MDT
$106B
$273K 0.12%
+3,024
New +$271K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.12%
1,371
+37
+3% +$7.36K
SCHW
108
Charles Schwab
SCHW
$177B
$263K 0.12%
3,369
-70
-2% -$5.49K
C icon
109
Citigroup
C
$217B
$262K 0.11%
3,696
+137
+4% +$10.4K
GE icon
110
GE Aerospace
GE
$364B
$262K 0.11%
1,307
+74
+6% +$14.6K
MRVL icon
111
Marvell Technology
MRVL
$169B
$261K 0.11%
4,253
+162
+4% +$15.7K
MCO icon
112
Moody's
MCO
$89.2B
$258K 0.11%
555
-8
-1% -$3.85K
HON icon
113
Honeywell
HON
$71.3B
$255K 0.11%
1,282
– –
CGIE icon
114
Capital Group International Equity ETF
CGIE
$2.3B
$252K 0.11%
8,615
-225
-3% -$6.55K
MRSH
115
Marsh
MRSH
$87.8B
$251K 0.11%
1,031
+5
+0.5% +$1.13K
NSC icon
116
Norfolk Southern
NSC
$76.4B
$251K 0.11%
1,062
+31
+3% +$7.55K
DE icon
117
Deere & Co
DE
$161B
$245K 0.11%
+524
New +$245K
T icon
118
AT&T
T
$152B
$244K 0.11%
+8,636
New +$217K
BLK icon
119
Blackrock
BLK
$166B
$243K 0.11%
257
-18
-7% -$17.6K
AEP icon
120
American Electric Power
AEP
$71.9B
$242K 0.11%
2,219
-62
-3% -$6.28K
PANW icon
121
Palo Alto Networks
PANW
$292B
$241K 0.11%
1,413
+83
+6% +$15.3K
PAYX icon
122
Paychex
PAYX
$40.7B
$241K 0.11%
1,568
+44
+3% +$6.47K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$241K 0.11%
515
– –
AFL icon
124
Aflac
AFL
$63.5B
$240K 0.11%
2,165
-3
-0.1% -$318
BR icon
125
Broadridge
BR
$17.3B
$234K 0.1%
964
-21
-2% -$4.94K
3 4
5
6 7

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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.