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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%

No holdings matched the selected filter criteria.

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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.