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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
-1.94%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
+$2.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.77%
Holding
168
New
14
Increased
84
Reduced
51
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$901K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$874K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$17.1M 7.44%
46,279
-1,668
-3% -$698K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$15.3M 6.65%
165,917
-9,371
-5% -$874K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$12.5M 5.42%
71,564
-1,418
-2% -$260K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 4.67%
16,450
-364
-2% -$249K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.99M 4.34%
381,228
+52,592
+16% +$1.4M
AAPL icon
6
Apple
AAPL
$4.89T
$9.5M 4.13%
37,440
+700
+2% +$182K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.96M 3.89%
90,295
+12,058
+15% +$1.21M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$6.58M 2.86%
119,084
-1,102
-0.9% -$63.4K
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$6.34M 2.75%
54,083
+3,052
+6% +$374K
JIVE icon
10
JPMorgan International Value ETF
JIVE
$3.22B
$6.08M 2.64%
70,988
+1,281
+2% +$110K
ZECP icon
11
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.55M 2.41%
164,210
+1,539
+0.9% +$54K
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.54M 2.4%
149,398
-1,581
-1% -$60.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.37M 2.33%
69,587
-506
-0.7% -$40.2K
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$141M
$4.22M 1.83%
132,063
-2,240
-2% -$72.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.92M 1.7%
36,909
+6,426
+21% +$691K
PMBS
16
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$3.9M 1.7%
78,746
+24,126
+44% +$1.21M
COST icon
17
Costco
COST
$419B
$3.81M 1.65%
3,825
-127
-3% -$124K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$3.31M 1.44%
104,857
-2,261
-2% -$74.5K
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$3.2M 1.39%
79,577
-1,119
-1% -$48.3K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.17M 1.38%
32,784
-9,205
-22% -$901K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.89M 1.25%
62,901
-994
-2% -$44.6K
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$420M
$2.72M 1.18%
98,737
+1,318
+1% +$36.2K
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.6M 1.13%
108,607
-773
-0.7% -$17.8K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.52M 1.09%
48,248
+2,593
+6% +$137K
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.06M 0.9%
45,655
+4,256
+10% +$194K
1
2 3 4 5

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Wayfinding Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Wayfinding Financial held 168 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wayfinding Financial's Q1 2026 filing shows 14 new, 84 increased, 51 reduced and 11 closed positions. Its largest new stake was Applied Materials: 845 shares worth $288K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wayfinding Financial's largest Q1 2026 buy was Applied Materials: 845 shares worth $288K.
  • Wayfinding Financial added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.4M increase.
  • Wayfinding Financial's biggest Q1 2026 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $901K.
  • Wayfinding Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $703K.
  • Wayfinding Financial's ten largest holdings make up 45% of its $230M portfolio in Q1 2026.
  • Wayfinding Financial opened 14 new positions and closed 11 in Q1 2026.
  • Wayfinding Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.