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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
+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
PEP icon
101
PepsiCo
PEP
$187B
$292K 0.13%
2,093
-292
-12% -$39.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$290K 0.13%
515
– –
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$290K 0.13%
11,845
-4,156
-26% -$102K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.13%
1,393
+22
+2% +$4.26K
SPGI icon
105
S&P Global
SPGI
$133B
$287K 0.13%
511
-40
-7% -$20K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$284K 0.13%
1,022
-40
-4% -$9.43K
WM icon
107
Waste Management
WM
$96.1B
$276K 0.12%
1,198
+5
+0.4% +$1.16K
CGIE icon
108
Capital Group International Equity ETF
CGIE
$2.3B
$274K 0.12%
8,503
-112
-1% -$3.48K
DE icon
109
Deere & Co
DE
$161B
$274K 0.12%
537
+13
+2% +$6.36K
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$273K 0.12%
5,884
-9,667
-62% -$441K
BLK icon
111
Blackrock
BLK
$166B
$271K 0.12%
243
-14
-5% -$13.2K
RTX icon
112
RTX Corp
RTX
$261B
$268K 0.12%
1,705
-391
-19% -$52.1K
MCO icon
113
Moody's
MCO
$89.2B
$265K 0.12%
510
-45
-8% -$20.8K
TSM icon
114
TSMC
TSM
$2.07T
$265K 0.12%
1,111
+78
+8% +$14.4K
AMGN icon
115
Amgen
AMGN
$198B
$263K 0.12%
872
+167
+24% +$47.3K
DELL icon
116
Dell
DELL
$256B
$258K 0.12%
1,986
+29
+1% +$2.96K
MCK icon
117
McKesson
MCK
$98.5B
$258K 0.12%
364
-79
-18% -$55.8K
MET icon
118
MetLife
MET
$60.5B
$257K 0.11%
3,436
-333
-9% -$25.7K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$253K 0.11%
8,408
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.2B
$251K 0.11%
885
-142
-14% -$46.8K
HON icon
121
Honeywell
HON
$71.3B
$248K 0.11%
1,195
-87
-7% -$17.6K
AEP icon
122
American Electric Power
AEP
$71.9B
$242K 0.11%
2,111
-108
-5% -$11.2K
NUE icon
123
Nucor
NUE
$53.9B
$242K 0.11%
1,766
-69
-4% -$8.06K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$242K 0.11%
2,999
-29
-1% -$2.22K
T icon
125
AT&T
T
$152B
$238K 0.11%
8,603
-33
-0.4% -$909
3 4
5
6 7

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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.