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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
+5.53%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.35%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
Lincoln Electric
LECO
|
+$7.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Industrials | 8.15% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$4.62B
| $25.9K | 0.02% |
+465
| New | +$25.8K |
|
252
ResMed
RMD
$32.6B
| $25.8K | 0.02% |
+100
| New | +$23.9K |
|
253
Carlyle Group
CG
$17.4B
| $25.7K | 0.02% |
+500
| New | +$21.5K |
|
254
iShares US Telecommunications ETF
IYZ
$1.23B
| $25.3K | 0.02% |
+850
| New | +$23.4K |
|
255
ProShares UltraPro QQQ
TQQQ
$36.6B
| $24.9K | 0.02% |
+600
| New | +$19K |
|
256
Target
TGT
$69.2B
| $24.7K | 0.02% |
+250
| New | +$24K |
|
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $23.6K | 0.02% |
+1,332
| New | +$25.9K |
|
258
Amplify CEF High Income ETF
YYY
$743M
| $23.4K | 0.02% |
+2,000
| New | +$22.5K |
|
259
Entergy
ETR
$49.6B
| $22.9K | 0.02% |
+276
| New | +$22.8K |
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $22.6K | 0.02% |
+577
| New | +$20.9K |
|
|
OKLO
261
Oklo
OKLO
$8.77B
| $22.4K | 0.02% |
+400
| New | +$15.4K |
|
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $22.3K | 0.02% |
+305
| New | +$20.1K |
|
263
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $21.8K | 0.02% |
+1,015
| New | +$21.7K |
|
264
Walmart Inc
WMT
$902B
| $21.7K | 0.02% |
+222
| New | +$21.2K |
|
265
Arbor Realty Trust
ABR
$996M
| $21.4K | 0.02% |
+2,000
| New | +$21.1K |
|
266
JPMorgan Realty Income ETF
JPRE
$468M
| $21.1K | 0.02% |
+443
| New | +$20.9K |
|
267
Fortive
FTV
$18.6B
| $20.9K | 0.02% |
+400
| New | +$20.9K |
|
|
PDM
268
Piedmont Realty Trust
PDM
$1.17B
| $20.6K | 0.02% |
+2,828
| New | +$19.5K |
|
269
Rivian
RIVN
$23.8B
| $20.6K | 0.02% |
+1,500
| New | +$20.4K |
|
270
Dutch Bros
BROS
$8.65B
| $20.5K | 0.02% |
+300
| New | +$19.6K |
|
271
Arista Networks
ANET
$249B
| $20.5K | 0.02% |
+200
| New | +$17.3K |
|
272
Labcorp
LH
$26.1B
| $20.2K | 0.01% |
+77
| New | +$18.8K |
|
273
Starbucks
SBUX
$122B
| $20K | 0.01% |
+218
| New | +$18.9K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $19.8K | 0.01% |
+300
| New | +$17.8K |
|
275
Northrop Grumman
NOC
$81.6B
| $19.5K | 0.01% |
+39
| New | +$19.2K |
|
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WFA of San Diego's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for WFA of San Diego, which disclosed 427 positions worth $136M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 57,116 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- WFA of San Diego's largest Q2 2025 buy was Apple: 57,116 shares worth $11.7M.
- WFA of San Diego's ten largest holdings make up 40% of its $136M portfolio in Q2 2025.
- WFA of San Diego disclosed 427 positions in Q2 2025, its first 13F filing on record.
Based on WFA of San Diego's 13F filing for Q2 2025, filed 15 Aug 2025.