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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
BLK icon
126
Blackrock
BLK
$164B
$247K 0.1%
231
-12
-5% -$13.1K
MET icon
127
MetLife
MET
$61B
$247K 0.1%
3,129
-345
-10% -$27.3K
MTB icon
128
M&T Bank
MTB
$36.2B
$246K 0.1%
1,223
+1
+0.1% +$191
AEP icon
129
American Electric Power
AEP
$73.7B
$244K 0.1%
2,118
-13
-0.6% -$1.53K
VCRB icon
130
Vanguard Core Bond ETF
VCRB
$7.19B
$241K 0.1%
+3,103
New +$243K
SPGI icon
131
S&P Global
SPGI
$126B
$240K 0.1%
460
-52
-10% -$25.7K
DE icon
132
Deere & Co
DE
$170B
$234K 0.1%
503
-11
-2% -$5.16K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233K 0.1%
341
– –
GS icon
134
Goldman Sachs
GS
$313B
$232K 0.1%
+264
New +$215K
AFL icon
135
Aflac
AFL
$63.9B
$231K 0.1%
2,099
– –
CLS icon
136
Celestica
CLS
$35.1B
$231K 0.1%
784
-246
-24% -$74.1K
TEL icon
137
TE Connectivity
TEL
$58.8B
$230K 0.1%
1,015
+5
+0.5% +$1.16K
TRV icon
138
Travelers Companies
TRV
$80.8B
$230K 0.1%
795
+8
+1% +$2.25K
AXP icon
139
American Express
AXP
$223B
$228K 0.1%
619
+11
+2% +$3.94K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.1%
584
– –
PPL
141
PPL Corp
PPL
$27.3B
$225K 0.1%
6,401
+14
+0.2% +$505
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.09%
+2,771
New +$221K
MFC icon
143
Manulife Financial
MFC
$72.6B
$219K 0.09%
+6,044
New +$205K
PHM icon
144
Pultegroup
PHM
$24.5B
$216K 0.09%
1,839
+191
+12% +$23.4K
BR icon
145
Broadridge
BR
$17.2B
$214K 0.09%
955
+18
+2% +$4.11K
COF icon
146
Capital One
COF
$124B
$214K 0.09%
+887
New +$197K
LOW icon
147
Lowe's Companies
LOW
$116B
$214K 0.09%
890
+19
+2% +$4.56K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.09%
+3,536
New +$208K
BNY
149
Bank of New York Mellon
BNY
$108B
$206K 0.09%
1,775
-145
-8% -$16K
MDT icon
150
Medtronic
MDT
$107B
$206K 0.09%
2,134
-57
-3% -$5.54K
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.