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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
FISV
76
Fiserv Inc
FISV
$27.6B
$464K 0.2%
8,333
+10
+0.1% +$619
C icon
77
Citigroup
C
$221B
$443K 0.19%
3,910
+41
+1% +$4.67K
BND icon
78
Vanguard Total Bond Market
BND
$159B
$441K 0.19%
5,990
– –
TSM icon
79
TSMC
TSM
$2.13T
$439K 0.19%
1,296
+144
+13% +$49.6K
MO icon
80
Altria Group
MO
$122B
$421K 0.18%
6,282
+275
+5% +$17.7K
CAH icon
81
Cardinal Health
CAH
$53.6B
$420K 0.18%
1,989
-10
-0.5% -$2.15K
PNC icon
82
PNC Financial Services
PNC
$102B
$420K 0.18%
2,019
+79
+4% +$17.2K
JPIE icon
83
JPMorgan Income ETF
JPIE
$9.94B
$412K 0.18%
8,946
-2,522
-22% -$117K
GILD icon
84
Gilead Sciences
GILD
$169B
$410K 0.18%
2,948
+37
+1% +$5.18K
GE icon
85
GE Aerospace
GE
$361B
$394K 0.17%
1,389
+132
+11% +$41.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$391K 0.17%
656
-234
-26% -$146K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$388K 0.17%
5,408
– –
EME icon
88
Emcor
EME
$33.3B
$382K 0.17%
518
-18
-3% -$13.1K
USB icon
89
US Bancorp
USB
$99.7B
$370K 0.16%
7,047
+560
+9% +$30.8K
HIG icon
90
Hartford Financial Services
HIG
$37.5B
$365K 0.16%
2,688
+19
+0.7% +$2.59K
MRVL icon
91
Marvell Technology
MRVL
$169B
$365K 0.16%
3,695
-49
-1% -$4.12K
AMGN icon
92
Amgen
AMGN
$201B
$360K 0.16%
1,024
+74
+8% +$26.4K
JIG icon
93
JPMorgan International Growth ETF
JIG
$471M
$358K 0.16%
4,824
+384
+9% +$29.7K
DELL icon
94
Dell
DELL
$253B
$357K 0.16%
2,177
+199
+10% +$26.5K
SO icon
95
Southern Company
SO
$108B
$355K 0.15%
3,684
+190
+5% +$17.6K
CTAS icon
96
Cintas
CTAS
$82.5B
$351K 0.15%
2,077
-61
-3% -$11.7K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$350K 0.15%
7,025
-51
-0.7% -$2.58K
KMI icon
98
Kinder Morgan
KMI
$72.4B
$340K 0.15%
10,151
+526
+5% +$16.4K
PM icon
99
Philip Morris
PM
$296B
$329K 0.14%
1,974
+160
+9% +$27.8K
RTX icon
100
RTX Corp
RTX
$262B
$329K 0.14%
1,709
+29
+2% +$5.77K
2 3
4
5 6

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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.