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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
VZ icon
101
Verizon
VZ
$182B
$320K 0.14%
7,875
-1,165
-13% -$47.3K
MRVL icon
102
Marvell Technology
MRVL
$169B
$318K 0.13%
3,744
-420
-10% -$36.8K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$316K 0.13%
515
– –
MA icon
104
Mastercard
MA
$480B
$314K 0.13%
551
+12
+2% +$6.71K
AMGN icon
105
Amgen
AMGN
$198B
$310K 0.13%
950
+71
+8% +$22.5K
RTX icon
106
RTX Corp
RTX
$261B
$308K 0.13%
1,680
-23
-1% -$4K
SO icon
107
Southern Company
SO
$107B
$304K 0.13%
3,494
-1
-0% -$91
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$299K 0.13%
6,399
+146
+2% +$6.8K
PEP icon
109
PepsiCo
PEP
$187B
$294K 0.12%
2,030
-25
-1% -$3.67K
PM icon
110
Philip Morris
PM
$301B
$293K 0.12%
1,814
-166
-8% -$25.7K
MCK icon
111
McKesson
MCK
$98.5B
$290K 0.12%
354
-8
-2% -$6.53K
NUE icon
112
Nucor
NUE
$53.9B
$289K 0.12%
1,777
– –
NSC icon
113
Norfolk Southern
NSC
$76.4B
$287K 0.12%
997
-10
-1% -$2.89K
CGIE icon
114
Capital Group International Equity ETF
CGIE
$2.3B
$286K 0.12%
8,242
+12
+0.1% +$412
APH icon
115
Amphenol
APH
$186B
$279K 0.12%
2,062
+24
+1% +$3.21K
CB icon
116
Chubb
CB
$137B
$275K 0.12%
879
+10
+1% +$2.92K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$274K 0.12%
8,408
– –
KMI icon
118
Kinder Morgan
KMI
$71.9B
$264K 0.11%
9,625
-1,110
-10% -$30K
WM icon
119
Waste Management
WM
$96.1B
$261K 0.11%
1,190
-1
-0.1% -$213
MCO icon
120
Moody's
MCO
$89.2B
$258K 0.11%
505
-7
-1% -$3.42K
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$254K 0.11%
10,252
-70,646
-87% -$1.76M
PH icon
122
Parker-Hannifin
PH
$120B
$254K 0.11%
289
-32
-10% -$26.2K
NVS icon
123
Novartis
NVS
$293B
$251K 0.11%
1,826
+4
+0.2% +$524
MRK icon
124
Merck
MRK
$315B
$250K 0.11%
+2,360
New +$222K
DELL icon
125
Dell
DELL
$256B
$248K 0.11%
1,978
-188
-9% -$26.5K
3 4
5
6 7

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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.