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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
LOW icon
126
Lowe's Companies
LOW
$115B
$232K 0.1%
997
-670
-40% -$165K
PPL
127
PPL Corp
PPL
$26.7B
$232K 0.1%
6,403
– –
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$223K 0.1%
3,028
+72
+2% +$5.17K
ORCL icon
129
Oracle
ORCL
$350B
$221K 0.1%
1,587
-365
-19% -$59.4K
EME icon
130
Emcor
EME
$33.1B
$220K 0.1%
596
+42
+8% +$18.2K
NUE icon
131
Nucor
NUE
$52.5B
$220K 0.1%
+1,835
New +$236K
AMGN icon
132
Amgen
AMGN
$197B
$219K 0.1%
+705
New +$208K
F icon
133
Ford
F
$55.7B
$219K 0.1%
21,841
+134
+0.6% +$1.31K
TRV icon
134
Travelers Companies
TRV
$78.4B
$215K 0.09%
+814
New +$203K
PH icon
135
Parker-Hannifin
PH
$120B
$211K 0.09%
348
-18
-5% -$11.8K
NVS icon
136
Novartis
NVS
$285B
$210K 0.09%
+1,888
New +$201K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$210K 0.09%
8,408
– –
FICO icon
138
Fair Isaac
FICO
$29.3B
$208K 0.09%
113
-4
-3% -$7.41K
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$206K 0.09%
+3,383
New +$197K
MTB icon
140
M&T Bank
MTB
$36.2B
$203K 0.09%
+1,139
New +$216K
RELX icon
141
RELX
RELX
$59.6B
$199K 0.09%
3,962
-445
-10% -$21.8K
AIG icon
142
American International
AIG
$42.3B
$197K 0.09%
+2,269
New +$176K
ALK icon
143
Alaska Air
ALK
$5.13B
$197K 0.09%
4,004
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$190K 0.08%
+341
New +$200K
USB icon
145
US Bancorp
USB
$98.4B
$190K 0.08%
4,468
-433
-9% -$20K
AXP icon
146
American Express
AXP
$240B
$189K 0.08%
+703
New +$208K
MFC icon
147
Manulife Financial
MFC
$70.6B
$187K 0.08%
+6,005
New +$181K
HSY icon
148
Hershey
HSY
$34.8B
$186K 0.08%
+1,089
New +$178K
CMCSA icon
149
Comcast
CMCSA
$84.9B
$185K 0.08%
5,026
-305
-6% -$11K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.6B
$185K 0.08%
+584
New +$196K
4 5
6
7 8

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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.