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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
BR icon
126
Broadridge
BR
$17.4B
$235K 0.11%
947
-17
-2% -$4.04K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$235K 0.11%
7,266
+4,585
+171% +$145K
CB icon
128
Chubb
CB
$137B
$233K 0.1%
872
-55
-6% -$15.8K
PH icon
129
Parker-Hannifin
PH
$119B
$231K 0.1%
322
-26
-7% -$16.4K
PPL
130
PPL Corp
PPL
$26.8B
$231K 0.1%
6,387
-16
-0.2% -$557
MTB icon
131
M&T Bank
MTB
$36B
$230K 0.1%
1,222
+83
+7% +$14.6K
COP icon
132
ConocoPhillips
COP
$141B
$229K 0.1%
2,471
-444
-15% -$39.9K
EOG icon
133
EOG Resources
EOG
$75.4B
$229K 0.1%
1,961
+856
+77% +$97.8K
APH icon
134
Amphenol
APH
$186B
$224K 0.1%
2,065
+346
+20% +$28.3K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$215K 0.1%
341
– –
PAYX icon
136
Paychex
PAYX
$40.9B
$214K 0.1%
1,538
-30
-2% -$4.52K
NVS icon
137
Novartis
NVS
$287B
$212K 0.09%
1,806
-82
-4% -$9.24K
USB icon
138
US Bancorp
USB
$98.5B
$212K 0.09%
4,792
+324
+7% +$13.6K
ALK icon
139
Alaska Air
ALK
$5.17B
$210K 0.09%
4,004
– –
CLS icon
140
Celestica
CLS
$35.6B
$210K 0.09%
1,044
-30
-3% -$3.19K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.7B
$209K 0.09%
584
– –
AFL icon
142
Aflac
AFL
$63.2B
$207K 0.09%
2,102
-63
-3% -$6.62K
TEL icon
143
TE Connectivity
TEL
$59.7B
$206K 0.09%
1,010
-241
-19% -$36.6K
TRV icon
144
Travelers Companies
TRV
$78B
$206K 0.09%
787
-27
-3% -$7.12K
ICE icon
145
Intercontinental Exchange
ICE
$80.2B
$201K 0.09%
1,068
+126
+13% +$21.6K
INTU icon
146
Intuit
INTU
$80.6B
$201K 0.09%
257
– –
RELX icon
147
RELX
RELX
$59.6B
$201K 0.09%
3,874
-88
-2% -$4.65K
F icon
148
Ford
F
$55.9B
$111K 0.05%
10,221
-11,620
-53% -$118K
ABNB icon
149
Airbnb
ABNB
$86.2B
– –
-106
Closed -$12K
ACGL icon
150
Arch Capital
ACGL
$35.6B
– –
-329
Closed -$31K
4 5
6
7 8

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TRIA
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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.