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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
ACIW icon
151
ACI Worldwide
ACIW
$5.72B
– –
-719
Closed -$39K
ACN icon
152
Accenture
ACN
$89.9B
– –
-437
Closed -$136K
ADBE icon
153
Adobe
ADBE
$89.5B
– –
-231
Closed -$88K
ADI icon
154
Analog Devices
ADI
$181B
– –
-254
Closed -$51K
ADSK icon
155
Autodesk
ADSK
$44.3B
– –
-191
Closed -$50K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-2,990
Closed -$129K
AIG icon
157
American International
AIG
$41.9B
– –
-2,269
Closed -$197K
AIT icon
158
Applied Industrial Technologies
AIT
$12.8B
– –
-169
Closed -$38K
AIZ icon
159
Assurant
AIZ
$13.7B
– –
-224
Closed -$46K
AKO.B icon
160
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-618
Closed -$13K
ALC icon
161
Alcon
ALC
$33.1B
– –
-803
Closed -$76K
ALL icon
162
Allstate
ALL
$66.9B
– –
-262
Closed -$54K
ALLE icon
163
Allegion
ALLE
$13B
– –
-235
Closed -$30K
AMAT icon
164
Applied Materials
AMAT
$426B
– –
-1,076
Closed -$156K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
– –
-249
Closed -$120K
AMT icon
166
American Tower
AMT
$77.7B
– –
-663
Closed -$144K
ANET icon
167
Arista Networks
ANET
$219B
– –
-667
Closed -$51K
ANSS
168
DELISTED
Ansys
ANSS
– –
-57
Closed -$18K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-369
Closed -$16K
AON icon
170
Aon
AON
$77.3B
– –
-51
Closed -$20K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-1,860
Closed -$107K
AOS icon
172
A.O. Smith
AOS
$8.38B
– –
-2,098
Closed -$137K
APAM icon
173
Artisan Partners
APAM
$2.79B
– –
-298
Closed -$11K
APD icon
174
Air Products & Chemicals
APD
$66.3B
– –
-87
Closed -$25K
APOG icon
175
Apogee Enterprises
APOG
$850M
– –
-367
Closed -$17K
5 6
7
8 9

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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.