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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
NEE icon
51
NextEra Energy
NEE
$186B
$836K 0.36%
9,008
+322
+4% +$28.6K
EMR icon
52
Emerson Electric
EMR
$77.9B
$808K 0.35%
6,173
-67
-1% -$9.63K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$802K 0.35%
2,797
+300
+12% +$94.2K
CVX icon
54
Chevron
CVX
$366B
$797K 0.35%
3,856
+138
+4% +$25.2K
MMM icon
55
3M
MMM
$84.4B
$768K 0.33%
5,294
-192
-3% -$30.6K
AMD icon
56
Advanced Micro Devices
AMD
$817B
$741K 0.32%
3,643
+97
+3% +$20.7K
HD icon
57
Home Depot
HD
$347B
$740K 0.32%
2,253
+68
+3% +$24.8K
MCD icon
58
McDonald's
MCD
$194B
$712K 0.31%
2,291
+52
+2% +$16.6K
NFLX icon
59
Netflix
NFLX
$313B
$705K 0.31%
7,337
-35
-0.5% -$3.08K
GROZ
60
Zacks Focus Growth ETF
GROZ
$102M
$670K 0.29%
24,339
-511
-2% -$14.9K
IBM icon
61
IBM
IBM
$206B
$640K 0.28%
2,644
+62
+2% +$16.8K
TSLA icon
62
Tesla
TSLA
$1.47T
$631K 0.27%
1,699
+184
+12% +$75.8K
KO icon
63
Coca-Cola
KO
$365B
$621K 0.27%
8,111
+265
+3% +$20K
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$617K 0.27%
11,865
+254
+2% +$13.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$615K 0.27%
8,823
+120
+1% +$8.66K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$554K 0.24%
1,727
+9
+0.5% +$3.02K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$534K 0.23%
5,012
– –
LMT icon
68
Lockheed Martin
LMT
$118B
$522K 0.23%
865
-1
-0.1% -$616
V icon
69
Visa
V
$694B
$522K 0.23%
1,728
+20
+1% +$6.43K
ABT icon
70
Abbott
ABT
$172B
$502K 0.22%
4,898
-572
-10% -$64.6K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$483K 0.21%
6,314
-288
-4% -$23K
ADP icon
72
Automatic Data Processing
ADP
$103B
$482K 0.21%
2,353
-387
-14% -$88.7K
WFC icon
73
Wells Fargo
WFC
$267B
$481K 0.21%
6,042
-78
-1% -$6.7K
VZ icon
74
Verizon
VZ
$183B
$478K 0.21%
9,534
+1,659
+21% +$76.9K
LRCX icon
75
Lam Research
LRCX
$401B
$476K 0.21%
2,226
+90
+4% +$20.1K
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.