Latest Wayfinding Financial, LLC Stock Portfolio
Wayfinding Financial, LLC Performance:
2025 Q2: 9.08%YTD: 5.93%2024: 11.84%
Performance for 2025 Q2 is 9.08%, and YTD is 5.93%, and 2024 is 11.84%.
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $223.6 Millions as of 30 Jun, 2025.
The top stock holdings of Wayfinding Financial, LLC are MSFT, NVDA, IJR. The fund has invested 11.6% of it's portfolio in MICROSOFT CORP COM and 5.9% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off PACER US SMALL CAP CASH COWS (AFTY), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX), FORD MTR CO COM (F) and VANGUARD S&P 500 ETF (VB). Wayfinding Financial, LLC opened new stock positions in JPMORGAN INTERNATIONAL VALUE ETF, FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FBCG) and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR ICE PREFERRED SECURITIES ETF (BIL), EOG RES INC COM (EOG) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ).
The top stock holdings of Wayfinding Financial, LLC are MSFT, NVDA, IJR. The fund has invested 11.6% of it's portfolio in MICROSOFT CORP COM and 5.9% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off PACER US SMALL CAP CASH COWS (AFTY), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX), FORD MTR CO COM (F) and VANGUARD S&P 500 ETF (VB). Wayfinding Financial, LLC opened new stock positions in JPMORGAN INTERNATIONAL VALUE ETF, FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FBCG) and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR ICE PREFERRED SECURITIES ETF (BIL), EOG RES INC COM (EOG) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ).
Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan international value etf | 4,626,000 |
| fidelity emerging markets multifactor etf | 3,036,000 |
| spdr portfolio s&p 500 etf | 493,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ice preferred securities etf | 171 |
| eog res inc com | 77.47 |
| franklin dynamic municipal bond etf | 71.74 |
| ishares core u.s. aggregate bond etf | 29.25 |
| tesla inc com | 28.49 |
| zacks focus growth etf | 26.26 |
| ishares iboxx $ investment grade corporate bond etf | 24.44 |
| amgen inc com | 23.69 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan betabuilders usd high yield corporate bond etf | -62.16 |
| ford mtr co com | -53.2 |
| vanguard s&p 500 etf | -50.52 |
| vanguard tax-exempt bond etf | -44.03 |
| vaneck clo etf | -37.8 |
| ishares 10-20 year treasury bond etf | -32.24 |
| jpmorgan income etf | -30.23 |
| capital group municipal high-income etf | -25.97 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer us small cap cash cows | -2,098,000 |
| sumitomo mitsui finl group inc spn | -116,000 |
| vale s a spnsd ads | -64,000 |
| pfizer inc | -161,000 |
| lloyds banking group plc spnsd adr | -23,000 |
| schwab u.s. large-cap value | -163,000 |
| spdr portfolio long term treasury | -163,000 |
| manulife finl corp | -187,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Technology | 23.3 |
| Industrials | 4.5 |
| Financial Services | 3.4 |
| Consumer Defensive | 3.4 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 42.9% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 42.9 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 148 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wayfinding Financial, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.31 | 36,341 | 7,390,000 | reduced | -3.6 | ||
| AAXJ | ishares national muni bond etf | 1.35 | 29,116 | 3,030,000 | added | 16.39 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.23 | 5,151 | 523,000 | reduced | -32.24 | ||
| AAXJ | ishares u.s. pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. healthcare providers | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. medical devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares short treasury | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 3-7 year treasury | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 1-5 year investment grade | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares iboxx $ high yield corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global infrastructure | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging mkt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares ms value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.52 | 5,946 | 1,172,000 | reduced | -5.41 | ||
| ABT | abbott labs com | 0.33 | 5,725 | 743,000 | reduced | -6.41 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares currency hedged msci euroz | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core div growth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||