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WOSD
WFA of San Diego Portfolio holdings
AUM
$122M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+24.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.5M
(-2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
405
New
1
Increased
19
Reduced
63
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$735K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$378K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$272K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$909K |
| 3 |
Apple
AAPL
|
+$803K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.97% |
| 2 | Technology | 19.61% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $15.6M | 12.79% |
51,167
-2,808
| -5% | -$803K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $11.3M | 9.21% |
29,279
-3,667
| -11% | -$1.31M |
|
3
Vanguard Total Bond Market
BND
$160B
| $5.02M | 4.11% |
69,299
+1,774
| +3% | +$130K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $4.29M | 3.51% |
33,135
+1,253
| +4% | +$155K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.83M | 3.14% |
33,800
+2,659
| +9% | +$272K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.31M | 2.71% |
58,631
-7,291
| -11% | -$380K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $3.23M | 2.64% |
144,644
+6,131
| +4% | +$139K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.22M | 2.64% |
13,076
-612
| -4% | -$141K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 2.36% |
5,691
-901
| -14% | -$433K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.81M | 2.3% |
8,122
-365
| -4% | -$131K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.72M | 2.23% |
35,706
-2,273
| -6% | -$167K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.66M | 2.17% |
57,319
-2,818
| -5% | -$132K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.61M | 2.14% |
33,288
-239
| -0.7% | -$17.5K |
|
14
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $2.59M | 2.12% |
30,106
-1,185
| -4% | -$106K |
|
15
NVIDIA
NVDA
$5.56T
| $2.32M | 1.9% |
10,314
-260
| -2% | -$53.5K |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.26M | 1.85% |
42,626
+4,777
| +13% | +$262K |
|
17
Caterpillar
CAT
$374B
| $2.09M | 1.71% |
2,448
+39
| +2% | +$34.3K |
|
18
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $2.02M | 1.66% |
48,254
-1,597
| -3% | -$65.3K |
|
19
Schwab US Broad Market ETF
SCHB
$44.8B
| $2M | 1.63% |
66,345
-3,297
| -5% | -$92.3K |
|
20
Microsoft
MSFT
$3.71T
| $1.99M | 1.63% |
4,011
-128
| -3% | -$51.8K |
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.94M | 1.59% |
37,728
+8,023
| +27% | +$378K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.83M | 1.5% |
24,895
+5,213
| +26% | +$363K |
|
23
ExxonMobil
XOM
$656B
| $1.73M | 1.41% |
10,888
-460
| -4% | -$68.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.6M | 1.31% |
18,703
-1,470
| -7% | -$120K |
|
25
Qualcomm
QCOM
$180B
| $1.48M | 1.21% |
8,988
-1,294
| -13% | -$242K |
|
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WFA of San Diego's Q2 2026 Portfolio in Review
As of Q2 2026, WFA of San Diego held 405 positions worth $122M, down 2% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WFA of San Diego withdrew a net $16.8M in Q2 2026, closing 311 positions and reducing 63 holdings. Its most notable exit was Procter & Gamble, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, WFA of San Diego opened a new position in PGIM AAA CLO ETF worth $735K.
- WFA of San Diego's largest Q2 2026 buy was PGIM AAA CLO ETF: 14,303 shares worth $735K.
- WFA of San Diego added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $378K increase.
- WFA of San Diego's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.31M.
- WFA of San Diego fully exited Procter & Gamble in Q2 2026, selling an estimated $210K.
- WFA of San Diego's ten largest holdings make up 45% of its $122M portfolio in Q2 2026.
- WFA of San Diego opened 1 new position and closed 311 in Q2 2026.
- WFA of San Diego's portfolio value fell 2% quarter-over-quarter to $122M.
Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.