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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$26M 11.61%
48,462
-1,079
-2% -$469K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$13.1M 5.88%
72,989
-1,870
-2% -$235K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 4.97%
17,528
-314
-2% -$180K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.68M 4.33%
88,139
+17,308
+24% +$1.86M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.06M 4.05%
269,326
-11,436
-4% -$379K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.19M 3.66%
82,555
+18,684
+29% +$1.83M
AAPL icon
7
Apple
AAPL
$4.89T
$7.39M 3.3%
36,341
-1,358
-4% -$274K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$6.54M 2.92%
121,808
-1,618
-1% -$79.6K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$5.49M 2.45%
79,457
-3,044
-4% -$198K
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.21M 2.33%
160,188
+22,018
+16% +$664K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$5.21M 2.33%
45,609
-1,202
-3% -$124K
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.16M 2.31%
148,899
+6,922
+5% +$218K
JIVE icon
13
JPMorgan International Value ETF
JIVE
$3.22B
$4.63M 2.07%
+65,678
New +$4.23M
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$141M
$4.16M 1.86%
133,572
-827
-0.6% -$24K
COST icon
15
Costco
COST
$419B
$4.03M 1.8%
4,222
-314
-7% -$312K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$3.6M 1.61%
86,076
-3,086
-3% -$113K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.51M 1.57%
47,925
-62
-0.1% -$4.54K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$3.04M 1.36%
+107,028
New +$2.81M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.03M 1.36%
29,116
+4,100
+16% +$426K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.01M 1.35%
157,472
-47,857
-23% -$889K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.91M 1.3%
105,248
-1,622
-2% -$44K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.47B
$2.88M 1.29%
54,504
-33,123
-38% -$1.74M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.85M 1.28%
65,308
-2,088
-3% -$83.2K
PAPI icon
24
Parametric Equity Premium Income ETF
PAPI
$420M
$2.45M 1.09%
97,216
-845
-0.9% -$21.4K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.22M 0.99%
110,431
-3,349
-3% -$65K
1
2 3 4 5

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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.