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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
(+22%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.24M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$840K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$470K |
| 4 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$41B
| $181K | 0.08% |
+1,626
| New | +$185K |
|
152
Dell
DELL
$247B
| $178K | 0.08% |
+1,957
| New | +$207K |
|
153
General Mills
GIS
$20.1B
| $177K | 0.08% |
2,965
-290
| -9% | -$17.4K |
|
154
TE Connectivity
TEL
$59.3B
| $176K | 0.08% |
1,251
-213
| -15% | -$31.5K |
|
155
TSMC
TSM
$2.09T
| $172K | 0.08% |
1,033
-64
| -6% | -$12.4K |
|
156
T-Mobile US
TMUS
$212B
| $171K | 0.07% |
+643
| New | +$158K |
|
157
Mondelez International
MDLZ
$77.4B
| $169K | 0.07% |
+2,476
| New | +$153K |
|
158
General Dynamics
GD
$100B
| $167K | 0.07% |
+616
| New | +$160K |
|
159
Pultegroup
PHM
$23.5B
| $167K | 0.07% |
1,629
-899
| -36% | -$97.1K |
|
160
Stryker
SYK
$122B
| $166K | 0.07% |
+448
| New | +$170K |
|
161
Uber
UBER
$147B
| $165K | 0.07% |
+2,268
| New | +$163K |
|
162
Synopsys
SNPS
$72.5B
| $164K | 0.07% |
+383
| New | +$186K |
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $163K | 0.07% |
+6,162
| New | +$165K |
|
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $163K | 0.07% |
+6,016
| New | +$160K |
|
165
Intercontinental Exchange
ICE
$80.1B
| $162K | 0.07% |
+942
| New | +$154K |
|
166
Pfizer
PFE
$141B
| $161K | 0.07% |
6,376
-1,717
| -21% | -$44.9K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $158K | 0.07% |
+1,894
| New | +$159K |
|
168
Cadence Design Systems
CDNS
$91B
| $158K | 0.07% |
+625
| New | +$174K |
|
169
Intuit
INTU
$80.4B
| $157K | 0.07% |
+257
| New | +$154K |
|
170
Applied Materials
AMAT
$417B
| $156K | 0.07% |
1,076
-159
| -13% | -$26.7K |
|
171
Nike
NKE
$64.5B
| $151K | 0.07% |
+2,367
| New | +$174K |
|
172
Thermo Fisher Scientific
TMO
$196B
| $151K | 0.07% |
+304
| New | +$165K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $147K | 0.06% |
+1,208
| New | +$156K |
|
174
American Tower
AMT
$77.8B
| $144K | 0.06% |
+663
| New | +$130K |
|
175
Prologis
PLD
$138B
| $144K | 0.06% |
+1,294
| New | +$150K |
|
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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.