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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
SPIN
176
State Street US Equity Premium Income ETF
SPIN
$45.2M
$142K 0.06%
+4,856
New +$149K
EOG icon
177
EOG Resources
EOG
$78B
$141K 0.06%
+1,105
New +$142K
BSX icon
178
Boston Scientific
BSX
$65.8B
$140K 0.06%
+1,392
New +$140K
EMHC icon
179
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$140K 0.06%
+5,808
New +$140K
BTI icon
180
British American Tobacco
BTI
$132B
$139K 0.06%
+3,376
New +$133K
WPC icon
181
W.P. Carey
WPC
$17.1B
$139K 0.06%
+2,177
New +$129K
AOS icon
182
A.O. Smith
AOS
$8.38B
$137K 0.06%
+2,098
New +$142K
ACN icon
183
Accenture
ACN
$89.9B
$136K 0.06%
+437
New +$154K
SPOT icon
184
Spotify
SPOT
$99.2B
$133K 0.06%
+243
New +$136K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132K 0.06%
+1,597
New +$131K
AGGY icon
186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$129K 0.06%
+2,990
New +$129K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$128K 0.06%
+130
New +$134K
CMI icon
188
Cummins
CMI
$91.7B
$127K 0.06%
+408
New +$144K
DNL icon
189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$126K 0.06%
+3,544
New +$131K
GII icon
190
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$126K 0.06%
+2,046
New +$124K
RSG icon
191
Republic Services
RSG
$66.7B
$124K 0.05%
+514
New +$115K
TJX icon
192
TJX Companies
TJX
$170B
$122K 0.05%
+1,007
New +$122K
AMP icon
193
Ameriprise Financial
AMP
$46.8B
$120K 0.05%
+249
New +$131K
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K 0.05%
+5,763
New +$119K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$118K 0.05%
+411
New +$109K
MSCI icon
196
MSCI
MSCI
$40B
$118K 0.05%
+209
New +$121K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$117K 0.05%
+5,008
New +$118K
FDX icon
198
FedEx
FDX
$74.5B
$116K 0.05%
+474
New +$123K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$166B
$116K 0.05%
+7,528
New +$115K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$114K 0.05%
+232
New +$128K
6 7
8
9 10

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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.