We are live on ! Find out more
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
JPIE icon
76
JPMorgan Income ETF
JPIE
$9.94B
$533K 0.23%
11,468
-1,829
-14% -$84.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$529K 0.22%
6,602
+125
+2% +$9.94K
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$455K 0.19%
6,031
-41,300
-87% -$3.12M
C icon
79
Citigroup
C
$217B
$451K 0.19%
3,869
-183
-5% -$19K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$443K 0.19%
5,990
-5
-0.1% -$372
CRM icon
81
Salesforce
CRM
$140B
$443K 0.19%
1,671
-109
-6% -$27.1K
VSDM
82
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$420K 0.18%
5,505
-14,583
-73% -$1.12M
LMT icon
83
Lockheed Martin
LMT
$117B
$418K 0.18%
866
-45
-5% -$21.5K
CAH icon
84
Cardinal Health
CAH
$53.5B
$410K 0.17%
1,999
+13
+0.7% +$2.45K
PNC icon
85
PNC Financial Services
PNC
$101B
$405K 0.17%
1,940
+58
+3% +$11.2K
CTAS icon
86
Cintas
CTAS
$81.8B
$402K 0.17%
2,138
-48
-2% -$9.04K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.17%
5,408
– –
GE icon
88
GE Aerospace
GE
$364B
$387K 0.16%
1,257
+4
+0.3% +$1.2K
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$369K 0.16%
2,669
+3
+0.1% +$396
LRCX icon
90
Lam Research
LRCX
$392B
$366K 0.15%
2,136
+76
+4% +$11.8K
QCOM icon
91
Qualcomm
QCOM
$181B
$363K 0.15%
2,122
-51
-2% -$8.74K
GILD icon
92
Gilead Sciences
GILD
$167B
$357K 0.15%
2,911
+172
+6% +$20.9K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$355K 0.15%
7,076
– –
MO icon
94
Altria Group
MO
$124B
$352K 0.15%
6,007
-238
-4% -$14.4K
TSM icon
95
TSMC
TSM
$2.07T
$350K 0.15%
1,152
+28
+2% +$8.22K
USB icon
96
US Bancorp
USB
$98.4B
$349K 0.15%
6,487
+1,534
+31% +$75.5K
EME icon
97
Emcor
EME
$33.1B
$327K 0.14%
536
-10
-2% -$6.47K
JIG icon
98
JPMorgan International Growth ETF
JIG
$471M
$325K 0.14%
4,440
+61
+1% +$4.57K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.14%
1,480
+15
+1% +$3.28K
SCHW
100
Charles Schwab
SCHW
$177B
$323K 0.14%
3,240
-190
-6% -$18K
2 3
4
5 6

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

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.