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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-257
Closed -$19K
BJ icon
202
BJs Wholesale Club
BJ
$11.9B
– –
-452
Closed -$51K
BNY
203
Bank of New York Mellon
BNY
$108B
– –
-1,894
Closed -$158K
BKNG icon
204
Booking.com
BKNG
$138B
– –
-575
Closed -$105K
BKR icon
205
Baker Hughes
BKR
$56.8B
– –
-638
Closed -$28K
BLCV icon
206
BlackRock Large Cap Value ETF
BLCV
$335M
– –
-1,137
Closed -$36K
BLDR icon
207
Builders FirstSource
BLDR
$7.84B
– –
-764
Closed -$95K
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-201
Closed -$14K
BMO icon
209
Bank of Montreal
BMO
$125B
– –
-469
Closed -$44K
BN icon
210
Brookfield
BN
$102B
– –
-1,884
Closed -$65K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
– –
-3,383
Closed -$206K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,201
Closed -$107K
BNS icon
213
Scotiabank
BNS
$106B
– –
-226
Closed -$10K
BOOT icon
214
Boot Barn
BOOT
$4.55B
– –
-111
Closed -$11K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-731
Closed -$20K
BP icon
216
BP
BP
$113B
– –
-2,576
Closed -$87K
BPOP icon
217
Popular Inc
BPOP
$11B
– –
-179
Closed -$16K
BRC icon
218
Brady Corp
BRC
$4.45B
– –
-241
Closed -$17K
BRO icon
219
Brown & Brown
BRO
$22.9B
– –
-715
Closed -$88K
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,763
Closed -$119K
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-5,678
Closed -$110K
BSCR icon
222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-3,064
Closed -$60K
BSCS icon
223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-2,945
Closed -$59K
BSCT icon
224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-3,229
Closed -$59K
BSCU icon
225
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-3,606
Closed -$59K
7 8
9
10 11

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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.