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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
+1.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
+$2.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.62%
Holding
166
New
16
Increased
48
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.8M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.15M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.55M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.88M 0.8%
+41,399
New +$1.88M
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.85M 0.78%
24,738
+290
+1% +$21.6K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.74%
2,658
-13
-0.5% -$8.68K
SBUX icon
29
Starbucks
SBUX
$120B
$1.74M 0.74%
20,705
-2,222
-10% -$187K
PCAR icon
30
PACCAR
PCAR
$66.4B
$1.52M 0.64%
13,713
-180
-1% -$18.4K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.32B
$1.52M 0.64%
+28,010
New +$1.52M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.49M 0.63%
16,034
+224
+1% +$21K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.44M 0.61%
30,192
+468
+2% +$22.3K
BA icon
34
Boeing
BA
$169B
$1.39M 0.59%
6,404
-109
-2% -$22.4K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.36M 0.58%
4,231
-264
-6% -$81.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.57%
4,310
-177
-4% -$50.6K
ABBV icon
37
AbbVie
ABBV
$450B
$1.33M 0.56%
5,814
+8
+0.1% +$1.82K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.28M 0.54%
6,205
-205
-3% -$40.5K
BAC icon
39
Bank of America
BAC
$430B
$1.27M 0.54%
23,113
-171
-0.7% -$9.04K
JGLO icon
40
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$1.26M 0.54%
18,708
+235
+1% +$15.9K
CAT icon
41
Caterpillar
CAT
$405B
$1.26M 0.53%
2,195
-95
-4% -$52.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.53%
2,469
+29
+1% +$14.4K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.76B
$1.23M 0.52%
17,176
+130
+0.8% +$9.12K
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.2M 0.51%
3,481
+62
+2% +$22.2K
PG icon
45
Procter & Gamble
PG
$349B
$1.01M 0.43%
7,089
-114
-2% -$16.8K
WMT icon
46
Walmart Inc
WMT
$909B
$964K 0.41%
8,642
-168
-2% -$18K
LLY icon
47
Eli Lilly
LLY
$1.05T
$954K 0.4%
888
-113
-11% -$108K
MMM icon
48
3M
MMM
$83.4B
$878K 0.37%
5,486
-69
-1% -$11.3K
EMR icon
49
Emerson Electric
EMR
$78.2B
$828K 0.35%
6,240
-213
-3% -$28.3K
CSCO icon
50
Cisco
CSCO
$441B
$811K 0.34%
10,536
-924
-8% -$68.6K
1
2
3 4 5

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Wayfinding Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Wayfinding Financial held 166 positions worth $236M, up 1.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wayfinding Financial's Q4 2025 filing shows 16 new, 48 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 175,288 shares worth $16.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Wayfinding Financial's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 175,288 shares worth $16.4M.
  • Wayfinding Financial added most to iShares National Muni Bond ETF in Q4 2025, an estimated $184K increase.
  • Wayfinding Financial's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.15M.
  • Wayfinding Financial fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2025, selling an estimated $3.06M.
  • Wayfinding Financial's ten largest holdings make up 47% of its $236M portfolio in Q4 2025.
  • Wayfinding Financial opened 16 new positions and closed 12 in Q4 2025.
  • Wayfinding Financial's portfolio value rose 1.7% quarter-over-quarter to $236M.

Based on Wayfinding Financial's 13F filing for Q4 2025, filed 12 Feb 2026.