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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
CGIE icon
126
Capital Group International Equity ETF
CGIE
$2.3B
$254K 0.11%
7,518
-724
-9% -$25.7K
PHM icon
127
Pultegroup
PHM
$24.6B
$253K 0.11%
2,149
+310
+17% +$39.7K
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$253K 0.11%
8,211
+1,710
+26% +$54.7K
HON icon
129
Honeywell
HON
$71.7B
$247K 0.11%
+1,093
New +$250K
PPL
130
PPL Corp
PPL
$27.4B
$247K 0.11%
6,424
+23
+0.4% +$849
QCOM icon
131
Qualcomm
QCOM
$180B
$247K 0.11%
1,920
-202
-10% -$29.5K
NSC icon
132
Norfolk Southern
NSC
$75.9B
$246K 0.11%
857
-140
-14% -$41.6K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.11%
3,087
+316
+11% +$25.2K
LOW icon
134
Lowe's Companies
LOW
$121B
$243K 0.11%
1,031
+141
+16% +$36.8K
EOG icon
135
EOG Resources
EOG
$73.7B
$242K 0.11%
+1,680
New +$204K
VCRB icon
136
Vanguard Core Bond ETF
VCRB
$7.24B
$240K 0.1%
3,103
– –
TRV icon
137
Travelers Companies
TRV
$71.8B
$239K 0.1%
822
+27
+3% +$7.91K
MU icon
138
Micron Technology
MU
$964B
$238K 0.1%
+705
New +$276K
GLW icon
139
Corning
GLW
$136B
$231K 0.1%
+1,704
New +$205K
BNY
140
Bank of New York Mellon
BNY
$110B
$230K 0.1%
1,941
+166
+9% +$19.7K
AFL icon
141
Aflac
AFL
$62.6B
$223K 0.1%
2,034
-65
-3% -$7.2K
BLK icon
142
Blackrock
BLK
$168B
$222K 0.1%
231
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$222K 0.1%
341
– –
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.1%
3,804
+268
+8% +$15.7K
QUIZ
145
Zacks Quality International ETF
QUIZ
$84.1M
$221K 0.1%
+8,206
New +$229K
NEM icon
146
Newmont
NEM
$97B
$220K 0.1%
+2,037
New +$235K
MCO icon
147
Moody's
MCO
$90.7B
$218K 0.09%
500
-5
-1% -$2.37K
MET icon
148
MetLife
MET
$60.3B
$218K 0.09%
3,084
-45
-1% -$3.37K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$216K 0.09%
584
– –
GS icon
150
Goldman Sachs
GS
$323B
$213K 0.09%
252
-12
-5% -$10.7K
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.