Wayfinding Financial, LLC logo

Wayfinding Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wayfinding Financial, LLC with $206.7M in long positions as of Q3 2025, 50% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$206.7M
Top 10 Concentration
50%
Top Sector
ETF (50%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.30%ETFTechnology: 26.30%TechnologyFinancial Services: 4.70%Industrials: 4.60%Consumer Defensive: 3.60%Consumer Cyclical: 3.50%Healthcare: 2.60%Communication Services: 2.50%Energy: 1.00%Utilities: 0.70%Basic Materials: 0.10%
ETF
50.30%
Technology
26.30%
Financial Services
4.70%
Industrials
4.60%
Consumer Defensive
3.60%
Consumer Cyclical
3.50%
Healthcare
2.60%
Communication Services
2.50%
Energy
1.00%
Utilities
0.70%
Basic Materials
0.10%

Industry Breakdown

48 industries across all sectors

ETF: 50.34%ETFSoftware - Infrastructure: 12.43%Software - InfrastructureSemiconductors: 7.86%Consumer Electronics: 4.48%Discount Stores: 2.33%Drug Manufacturers - General: 1.86%42 more: 20.70%42 more
ETF
ETF
50.34%
Software - Infrastructure
Technology
12.43%
Semiconductors
Technology
7.86%
Consumer Electronics
Technology
4.48%
Discount Stores
Consumer Defensive
2.33%
Drug Manufacturers - General
Healthcare
1.86%
Internet Content & Information
Communication Services
1.77%
Banks - Diversified
Financial Services
1.72%
Restaurants
Consumer Cyclical
1.31%
Agricultural - Machinery
Industrials
1.30%
Aerospace & Defense
Industrials
1.22%
Specialty Retail
Consumer Cyclical
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.72%Large Cap ($10B - $200B)N/A (ETF or Unknown): 50.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.95%
Large Cap ($10B - $200B)
10.72%
N/A (ETF or Unknown)
50.34%

Portfolio Concentration

Top 10 Holdings %
50.43%
Top 20 Holdings %
67.25%
Top 50 Holdings %
85.35%
Top 100 Holdings %
95.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.55%
International
0.45%
Countries
4
Largest Int'l Market
Switzerland - 0.23%
United States of America
99.55% ($205.8M)
133 holdings
Switzerland
0.23% ($467.0K)
2 holdings
Canada
0.12% ($253.8K)
1 holdings
Ireland
0.10% ($208.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
9 quarters
Persistence Rate
74.45%
Persistent Holdings Weight
93.85%
Persistent Positions
102
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.73%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.13%

Historical (Since Q4 2021)

Avg. New Position
0.30%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 16.30% (Q3 2024)

Portfolio Turnover

No data available

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