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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$783K 0.33%
2,497
+18
+0.7% +$5.16K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$769K 0.33%
+8,064
New +$766K
IBM icon
53
IBM
IBM
$200B
$764K 0.32%
2,582
-49
-2% -$14.7K
AMD icon
54
Advanced Micro Devices
AMD
$808B
$759K 0.32%
3,546
+47
+1% +$10.6K
HD icon
55
Home Depot
HD
$338B
$751K 0.32%
2,185
-42
-2% -$15.4K
GROZ
56
Zacks Focus Growth ETF
GROZ
$102M
$740K 0.31%
24,850
– –
ADP icon
57
Automatic Data Processing
ADP
$102B
$709K 0.3%
2,740
-109
-4% -$29K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$703K 0.3%
6,380
-82,289
-93% -$9.15M
NEE icon
59
NextEra Energy
NEE
$185B
$697K 0.3%
8,686
-47
-0.5% -$3.89K
NFLX icon
60
Netflix
NFLX
$290B
$691K 0.29%
7,372
-168
-2% -$18.1K
ABT icon
61
Abbott
ABT
$175B
$685K 0.29%
5,470
-175
-3% -$22.3K
MCD icon
62
McDonald's
MCD
$190B
$684K 0.29%
2,239
-306
-12% -$93.7K
TSLA icon
63
Tesla
TSLA
$1.43T
$681K 0.29%
1,515
+57
+4% +$25.3K
XOM icon
64
ExxonMobil
XOM
$611B
$681K 0.29%
5,659
+8
+0.1% +$928
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$632K 0.27%
18,710
-252,381
-93% -$8.55M
V icon
66
Visa
V
$682B
$599K 0.25%
1,708
-3
-0.2% -$1.02K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$593K 0.25%
5,012
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$585K 0.25%
8,703
-42
-0.5% -$2.82K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$576K 0.24%
1,718
-1
-0.1% -$333
WFC icon
70
Wells Fargo
WFC
$265B
$570K 0.24%
6,120
-197
-3% -$17.1K
JEMA icon
71
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$568K 0.24%
11,611
+687
+6% +$33.7K
CVX icon
72
Chevron
CVX
$373B
$566K 0.24%
3,718
-233
-6% -$35.5K
FISV
73
Fiserv Inc
FISV
$27B
$559K 0.24%
8,323
-251
-3% -$21K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$558K 0.24%
890
– –
KO icon
75
Coca-Cola
KO
$351B
$548K 0.23%
7,846
-244
-3% -$17K
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.