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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
APP icon
176
Applovin
APP
$132B
– –
-294
Closed -$77K
ARES icon
177
Ares Management
ARES
$28.5B
– –
-96
Closed -$14K
ARM icon
178
Arm
ARM
$278B
– –
-111
Closed -$11K
ASML icon
179
ASML
ASML
$675B
– –
-53
Closed -$35K
CVSA
180
Covista Inc
CVSA
$3.94B
– –
-239
Closed -$24K
ATHM icon
181
Autohome
ATHM
$2.43B
– –
-553
Closed -$15K
ATR icon
182
AptarGroup
ATR
$8.45B
– –
-144
Closed -$21K
AU icon
183
AngloGold Ashanti
AU
$40.3B
– –
-426
Closed -$15K
AVA icon
184
Avista
AVA
$3.47B
– –
-343
Closed -$14K
AWK icon
185
American Water Works
AWK
$26.3B
– –
-326
Closed -$48K
AXP icon
186
American Express
AXP
$223B
– –
-703
Closed -$189K
AZN icon
187
AstraZeneca
AZN
$263B
– –
-590
Closed -$86K
AZO icon
188
AutoZone
AZO
$48.3B
– –
-5
Closed -$19K
BABA icon
189
Alibaba
BABA
$269B
– –
-787
Closed -$104K
BAM icon
190
Brookfield Asset Management
BAM
$74B
– –
-250
Closed -$12K
BAP icon
191
Credicorp
BAP
$30.9B
– –
-90
Closed -$16K
BAX icon
192
Baxter International
BAX
$11.6B
– –
-2,016
Closed -$69K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-5,318
Closed -$72K
BBY icon
194
Best Buy
BBY
$18B
– –
-164
Closed -$12K
BCS icon
195
Barclays
BCS
$94.1B
– –
-2,983
Closed -$46K
BDX icon
196
Becton Dickinson
BDX
$43.1B
– –
-359
Closed -$82K
BELFB
197
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-153
Closed -$11K
BHP icon
198
BHP
BHP
$213B
– –
-452
Closed -$21K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-435
Closed -$39K
BIPC icon
200
Brookfield Infrastructure
BIPC
$5.11B
– –
-540
Closed -$19K
6 7
8
9 10

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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.