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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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.05M 0.89%
9,842
+356
+4% +$78.4K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.94M 0.84%
25,596
+858
+3% +$67K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.86M 0.81%
39,436
+9,244
+31% +$439K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.6M 0.69%
6,533
+328
+5% +$76.4K
PCAR icon
30
PACCAR
PCAR
$66.4B
$1.58M 0.69%
13,731
+18
+0.1% +$2.18K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.32B
$1.58M 0.69%
29,384
+1,374
+5% +$74.4K
CAT icon
32
Caterpillar
CAT
$405B
$1.57M 0.68%
2,223
+28
+1% +$19.4K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.63%
2,551
-107
-4% -$68.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.57%
4,559
+249
+6% +$78.2K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.26M 0.55%
14,943
-1,091
-7% -$97.3K
BA icon
36
Boeing
BA
$169B
$1.26M 0.55%
6,322
-82
-1% -$18.7K
SBUX icon
37
Starbucks
SBUX
$120B
$1.25M 0.54%
14,011
-6,694
-32% -$633K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$6.76B
$1.25M 0.54%
17,414
+238
+1% +$17.7K
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.25M 0.54%
19,140
+432
+2% +$29.4K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.24M 0.54%
4,229
-2
-0% -$607
ABBV icon
41
AbbVie
ABBV
$450B
$1.23M 0.54%
5,670
-144
-2% -$31.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.52%
2,511
+42
+2% +$20.6K
BAC icon
43
Bank of America
BAC
$430B
$1.14M 0.5%
23,451
+338
+1% +$17.4K
WMT icon
44
Walmart Inc
WMT
$909B
$1.1M 0.48%
8,859
+217
+3% +$26.6K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.09M 0.48%
3,541
+60
+2% +$19.7K
XOM icon
46
ExxonMobil
XOM
$611B
$1.01M 0.44%
5,960
+301
+5% +$43.9K
PG icon
47
Procter & Gamble
PG
$349B
$1.01M 0.44%
6,969
-120
-2% -$18.2K
CSCO icon
48
Cisco
CSCO
$441B
$850K 0.37%
10,957
+421
+4% +$33K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$849K 0.37%
9,103
+1,039
+13% +$98K
LLY icon
50
Eli Lilly
LLY
$1.05T
$843K 0.37%
917
+29
+3% +$29.4K
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.