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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$23.2M 9.82%
47,947
-462
-1% -$232K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16.4M 6.94%
+175,288
New +$16.4M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.6M 5.76%
72,982
+265
+0.4% +$49.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 4.88%
16,814
-456
-3% -$310K
AAPL icon
5
Apple
AAPL
$4.9T
$9.99M 4.23%
36,740
+345
+0.9% +$92.6K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.81M 3.73%
+328,636
New +$8.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.81M 3.31%
78,237
-5,513
-7% -$553K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$6.81M 2.88%
120,186
-1,245
-1% -$70K
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$6.29M 2.66%
51,031
+1,294
+3% +$158K
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.7M 2.41%
162,671
+2,299
+1% +$79.3K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.62M 2.38%
150,979
+1,912
+1% +$71.3K
JIVE icon
12
JPMorgan International Value ETF
JIVE
$3.22B
$5.59M 2.37%
69,707
-32
-0% -$2.49K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.29M 2.24%
70,093
-8,288
-11% -$619K
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$141M
$4.37M 1.85%
134,303
+766
+0.6% +$24.8K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.13M 1.75%
+41,989
New +$4.14M
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$3.59M 1.52%
80,696
-3,774
-4% -$167K
COST icon
17
Costco
COST
$417B
$3.41M 1.44%
3,952
-271
-6% -$246K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$3.31M 1.4%
107,118
+337
+0.3% +$10.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 1.38%
30,483
+1,714
+6% +$184K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.73M 1.15%
63,895
-937
-1% -$41.5K
PMBS
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$2.73M 1.15%
+54,620
New +$2.72M
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$420M
$2.51M 1.06%
97,419
-634
-0.6% -$16.4K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.4M 1.02%
+45,655
New +$2.4M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.31M 0.98%
109,380
-466
-0.4% -$9.83K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.19M 0.93%
9,486
-216
-2% -$49.4K
1
2 3 4 5

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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.