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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$18.6M 8.15%
49,541
+84
+0.2% +$34.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10M 4.39%
17,842
-394
-2% -$233K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.33M 4.09%
280,762
-14,257
-5% -$470K
AAPL icon
4
Apple
AAPL
$4.9T
$8.37M 3.67%
37,699
-616
-2% -$143K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.11M 3.55%
74,859
+862
+1% +$109K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.7M 3.37%
70,831
+1,358
+2% +$146K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.32M 2.77%
63,871
+8,648
+16% +$845K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$6.12M 2.68%
+123,426
New +$6.24M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$5.12M 2.24%
82,501
-960
-1% -$59.3K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.72M 2.07%
46,811
+2,415
+5% +$257K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.47B
$4.63M 2.03%
+87,627
New +$4.64M
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$273M
$4.29M 1.88%
141,977
+2,811
+2% +$91.7K
COST icon
13
Costco
COST
$417B
$4.29M 1.88%
4,536
-9
-0.2% -$8.78K
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.16M 1.82%
138,170
-4,261
-3% -$132K
PHEQ
15
Parametric Hedged Equity ETF
PHEQ
$141M
$3.84M 1.68%
134,399
+83,115
+162% +$2.46M
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.84M 1.68%
205,329
+51,187
+33% +$959K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.56M 1.56%
+47,987
New +$3.59M
CGGR icon
18
Capital Group Growth ETF
CGGR
$24B
$3.05M 1.34%
89,162
+31,170
+54% +$1.17M
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.92M 1.28%
106,870
-14,583
-12% -$400K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.66M 1.16%
67,396
-1,610
-2% -$62.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.64M 1.16%
25,016
+1,802
+8% +$192K
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$420M
$2.62M 1.15%
98,061
-1,610
-2% -$42.8K
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.23M 0.98%
113,780
-43,188
-28% -$840K
SBUX icon
24
Starbucks
SBUX
$120B
$2.15M 0.94%
21,925
-455
-2% -$47K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.1M 0.92%
55,951
-4,854
-8% -$201K
1
2 3 4 5

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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.