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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
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$206K 0.09%
6,501
-743
-10% -$24K
COP icon
152
ConocoPhillips
COP
$140B
$203K 0.09%
2,176
-293
-12% -$26.5K
ALK icon
153
Alaska Air
ALK
$5.07B
$201K 0.09%
+4,004
New +$185K
F icon
154
Ford
F
$56.7B
$148K 0.06%
11,309
+980
+9% +$12.6K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-884
Closed -$273K
CGMS icon
156
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-105,633
Closed -$2.93M
CLOI icon
157
VanEck CLO ETF
CLOI
$1.47B
– –
-54,820
Closed -$2.91M
EOG icon
158
EOG Resources
EOG
$74.5B
– –
-2,011
Closed -$225K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-158,332
Closed -$3.06M
HON icon
160
Honeywell
HON
$71.3B
– –
-1,196
Closed -$237K
LEN icon
161
Lennar Class A
LEN
$20.2B
– –
-1,682
Closed -$212K
ORCL icon
162
Oracle
ORCL
$364B
– –
-1,448
Closed -$407K
PANW icon
163
Palo Alto Networks
PANW
$292B
– –
-1,109
Closed -$226K
T icon
164
AT&T
T
$152B
– –
-8,572
Closed -$242K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,287
Closed -$441K
CGHM
166
Capital Group Municipal High-Income ETF
CGHM
$3.21B
– –
-11,691
Closed -$295K
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.