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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$183B
| $114K | 0.05% |
+483
| New | +$116K |
|
202
Amphenol
APH
$188B
| $113K | 0.05% |
+1,719
| New | +$117K |
|
203
HCA Healthcare
HCA
$84.8B
| $113K | 0.05% |
+328
| New | +$105K |
|
204
Fastenal
FAST
$54B
| $111K | 0.05% |
+2,866
| New | +$107K |
|
205
Lam Research
LRCX
$382B
| $111K | 0.05% |
+1,535
| New | +$121K |
|
206
Vertex Pharmaceuticals
VRTX
$121B
| $111K | 0.05% |
+229
| New | +$107K |
|
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $110K | 0.05% |
+5,678
| New | +$111K |
|
208
Public Service Enterprise Group
PEG
$39.8B
| $110K | 0.05% |
+1,339
| New | +$112K |
|
209
Texas Instruments
TXN
$255B
| $110K | 0.05% |
+616
| New | +$115K |
|
210
Walt Disney
DIS
$165B
| $109K | 0.05% |
+1,108
| New | +$119K |
|
211
eBay
EBAY
$48.6B
| $108K | 0.05% |
+1,596
| New | +$106K |
|
212
O'Reilly Automotive
ORLY
$72.4B
| $108K | 0.05% |
+1,140
| New | +$99.2K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $107K | 0.05% |
+1,860
| New | +$108K |
|
214
Vanguard Total International Bond ETF
BNDX
$82B
| $107K | 0.05% |
+2,201
| New | +$108K |
|
215
Booking.com
BKNG
$138B
| $105K | 0.05% |
+575
| New | +$110K |
|
216
Crane Co
CR
$13.1B
| $105K | 0.05% |
+687
| New | +$110K |
|
217
Enbridge
ENB
$124B
| $105K | 0.05% |
+2,385
| New | +$104K |
|
218
SAP
SAP
$187B
| $105K | 0.05% |
+392
| New | +$107K |
|
219
Schwab International Equity ETF
SCHF
$65.6B
| $105K | 0.05% |
+5,328
| New | +$105K |
|
220
Alibaba
BABA
$269B
| $104K | 0.05% |
+787
| New | +$90.7K |
|
221
Danaher
DHR
$135B
| $104K | 0.05% |
+507
| New | +$111K |
|
222
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $104K | 0.05% |
+2,726
| New | +$99.6K |
|
223
Marriott International
MAR
$98.7B
| $103K | 0.05% |
+435
| New | +$118K |
|
224
WEC Energy
WEC
$37.7B
| $103K | 0.05% |
+953
| New | +$97.3K |
|
225
Equity Residential
EQR
$25.4B
| $102K | 0.04% |
+1,415
| New | +$99.9K |
|
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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.