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WOSD

WFA of San Diego Portfolio holdings

AUM $125M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
-$250K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.76%
Holding
436
New
9
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$461K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$240K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
3
AAPL icon
Apple
AAPL
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K 0.03%
1,150
-56
-5% -$1.88K
MPC icon
227
Marathon Petroleum
MPC
$94.5B
$38.5K 0.03%
200
– –
EVF
228
Eaton Vance Senior Income Trust
EVF
$91.6M
$37.6K 0.03%
6,855
+995
+17% +$5.55K
ETN icon
229
Eaton
ETN
$178B
$37.4K 0.03%
100
– –
BWXT icon
230
BWX Technologies
BWXT
$15.5B
$36.9K 0.03%
200
– –
TBLU
231
Tortoise Global Water ETF
TBLU
$58.4M
$36.6K 0.03%
686
– –
PM icon
232
Philip Morris
PM
$290B
$36.5K 0.02%
225
– –
BIIB icon
233
Biogen
BIIB
$30.1B
$35.4K 0.02%
253
– –
XJH icon
234
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$34.7K 0.02%
791
– –
F icon
235
Ford
F
$55.7B
$34.7K 0.02%
2,900
-2,900
-50% -$33.4K
ARTY
236
iShares Future AI & Tech ETF
ARTY
$3.83B
$34.3K 0.02%
750
+450
+150% +$19.3K
DTM icon
237
DT Midstream
DTM
$13.7B
$34K 0.02%
301
– –
GLAD icon
238
Gladstone Capital
GLAD
$446M
$33.9K 0.02%
1,550
– –
ARCC icon
239
Ares Capital
ARCC
$14.3B
$33.7K 0.02%
1,650
– –
SH icon
240
ProShares Short S&P500
SH
$846M
$33.6K 0.02%
910
– –
BMO icon
241
Bank of Montreal
BMO
$127B
$32.6K 0.02%
250
– –
KBWD icon
242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$32.5K 0.02%
2,400
– –
COF icon
243
Capital One
COF
$134B
$32.3K 0.02%
152
– –
VLTO icon
244
Veralto
VLTO
$23.9B
$32K 0.02%
300
-450
-60% -$47.5K
MS icon
245
Morgan Stanley
MS
$338B
$31.8K 0.02%
200
– –
KBWP icon
246
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$31.4K 0.02%
254
-5
-2% -$600
CG icon
247
Carlyle Group
CG
$17.2B
$31.4K 0.02%
500
– –
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$36.7B
$31K 0.02%
600
– –
CSX icon
249
CSX Corp
CSX
$92.5B
$30K 0.02%
846
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.7K 0.02%
116
-76
-40% -$18.6K
8 9
10
11 12

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SGFG
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FPC
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WFA of San Diego's Q3 2025 Portfolio in Review

As of Q3 2025, WFA of San Diego held 436 positions worth $146M, up 7.8% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego's Q3 2025 filing shows 9 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,225 shares worth $52.3K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 1,225 shares worth $52.3K.
  • WFA of San Diego added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $461K increase.
  • WFA of San Diego's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $486K.
  • WFA of San Diego fully exited Fiserv Inc in Q3 2025, selling an estimated $55.2K.
  • WFA of San Diego's ten largest holdings make up 41% of its $146M portfolio in Q3 2025.
  • WFA of San Diego opened 9 new positions and closed 20 in Q3 2025.
  • WFA of San Diego's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.