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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.14%
1,519
+39
+3% +$8.69K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$313K 0.14%
9,348
-9,362
-50% -$316K
MCK icon
103
McKesson
MCK
$98.5B
$310K 0.13%
359
+5
+1% +$4.46K
NVS icon
104
Novartis
NVS
$291B
$309K 0.13%
2,025
+199
+11% +$30.5K
SCHW
105
Charles Schwab
SCHW
$179B
$309K 0.13%
3,298
+58
+2% +$5.69K
PEP icon
106
PepsiCo
PEP
$190B
$307K 0.13%
1,983
-47
-2% -$7.32K
NUE icon
107
Nucor
NUE
$53.7B
$300K 0.13%
1,779
+2
+0.1% +$349
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$299K 0.13%
519
+4
+0.8% +$2.43K
CB icon
109
Chubb
CB
$133B
$294K 0.13%
899
+20
+2% +$6.42K
DE icon
110
Deere & Co
DE
$162B
$294K 0.13%
522
+19
+4% +$10.7K
MA icon
111
Mastercard
MA
$487B
$291K 0.13%
584
+33
+6% +$17.4K
AEP icon
112
American Electric Power
AEP
$72.4B
$288K 0.13%
2,200
+82
+4% +$10.3K
AMAT icon
113
Applied Materials
AMAT
$445B
$288K 0.13%
+845
New +$284K
CRM icon
114
Salesforce
CRM
$141B
$286K 0.12%
1,533
-138
-8% -$28.6K
WM icon
115
Waste Management
WM
$97.3B
$280K 0.12%
1,220
+30
+3% +$6.89K
MRK icon
116
Merck
MRK
$315B
$279K 0.12%
2,307
-53
-2% -$6.12K
VCRM
117
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$276K 0.12%
3,684
-2,347
-39% -$178K
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$275K 0.12%
3,608
-1,897
-34% -$146K
PH icon
119
Parker-Hannifin
PH
$121B
$266K 0.12%
298
+9
+3% +$8.52K
COP icon
120
ConocoPhillips
COP
$137B
$263K 0.11%
1,995
-181
-8% -$20K
GEV icon
121
GE Vernova
GEV
$278B
$263K 0.11%
+302
New +$236K
APH icon
122
Amphenol
APH
$188B
$261K 0.11%
2,067
+5
+0.2% +$704
T icon
123
AT&T
T
$153B
$260K 0.11%
+8,972
New +$240K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$259K 0.11%
+4,272
New +$249K
MTB icon
125
M&T Bank
MTB
$36.8B
$258K 0.11%
1,249
+26
+2% +$5.6K
3 4
5
6 7

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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.