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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
+3.08%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
-$13.4M
Cap. Flow %
-9.78%
Top 10 Hldgs %
39.07%
Holding
424
New
8
Increased
39
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$300K
2
BND icon
Vanguard Total Bond Market
BND
+$252K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$9.47M
2
NVDA icon
NVIDIA
NVDA
+$540K
3
AAPL icon
Apple
AAPL
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.2B
$33.3K 0.02%
670
-30
-4% -$1.7K
ARM icon
227
Arm
ARM
$287B
$32.8K 0.02%
300
– –
BMO icon
228
Bank of Montreal
BMO
$127B
$32.4K 0.02%
250
– –
KBWP icon
229
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$32.3K 0.02%
254
– –
ASML icon
230
ASML
ASML
$691B
$32.1K 0.02%
+30
New +$31.3K
GLAD icon
231
Gladstone Capital
GLAD
$446M
$32K 0.02%
1,550
– –
ETN icon
232
Eaton
ETN
$178B
$31.9K 0.02%
100
– –
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$36.7B
$31.6K 0.02%
600
– –
AEE icon
234
Ameren
AEE
$29.8B
$31.3K 0.02%
314
-287
-48% -$29.4K
DHR icon
235
Danaher
DHR
$146B
$30.7K 0.02%
134
– –
CSX icon
236
CSX Corp
CSX
$92.5B
$30.7K 0.02%
846
– –
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$30.5K 0.02%
600
– –
KBWD icon
238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$30.1K 0.02%
2,200
-200
-8% -$2.72K
VLTO icon
239
Veralto
VLTO
$23.9B
$29.9K 0.02%
300
– –
RIVN icon
240
Rivian
RIVN
$23.7B
$29.6K 0.02%
1,500
– –
AMP icon
241
Ameriprise Financial
AMP
$49.7B
$29.4K 0.02%
60
– –
AEIS icon
242
Advanced Energy
AEIS
$13.1B
$29.3K 0.02%
140
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29K 0.02%
116
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.8K 0.02%
300
– –
IYZ icon
245
iShares US Telecommunications ETF
IYZ
$1.23B
$28.8K 0.02%
850
– –
LDDR
246
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$28.4K 0.02%
338
+76
+29% +$6.44K
PFE icon
247
Pfizer
PFE
$152B
$28.2K 0.02%
1,131
-500
-31% -$12.6K
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$27.3K 0.02%
470
-310
-40% -$18K
MUC icon
249
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$26.6K 0.02%
2,513
– –
ILMN icon
250
Illumina
ILMN
$29.1B
$26.2K 0.02%
200
– –
8 9
10
11 12

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SGFG
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WFA of San Diego's Q4 2025 Portfolio in Review

As of Q4 2025, WFA of San Diego held 424 positions worth $137M, down 6.7% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WFA of San Diego withdrew a net $13.4M in Q4 2025, closing 23 positions and reducing 101 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA of San Diego opened a new position in ASML worth $32.1K.

  • WFA of San Diego's largest Q4 2025 buy was ASML: 30 shares worth $32.1K.
  • WFA of San Diego added most to Vanguard Long-Term Treasury ETF in Q4 2025, an estimated $300K increase.
  • WFA of San Diego's biggest Q4 2025 reduction was Lincoln Electric, cutting an estimated $9.47M.
  • WFA of San Diego fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $255K.
  • WFA of San Diego's ten largest holdings make up 39% of its $137M portfolio in Q4 2025.
  • WFA of San Diego opened 8 new positions and closed 23 in Q4 2025.
  • WFA of San Diego's portfolio value fell 6.7% quarter-over-quarter to $137M.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.