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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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$29.6K 0.02%
600
– –
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$29.5K 0.02%
60
-8
-12% -$4.1K
ANET icon
253
Arista Networks
ANET
$262B
$29.1K 0.02%
200
– –
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.9K 0.02%
300
-116
-28% -$11.1K
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$1.25B
$27.4K 0.02%
850
– –
RMD icon
256
ResMed
RMD
$32.7B
$27.4K 0.02%
100
– –
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$27.3K 0.02%
2,513
– –
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27K 0.02%
294
+279
+1,860% +$25.6K
DHR icon
259
Danaher
DHR
$145B
$26.6K 0.02%
134
– –
ETR icon
260
Entergy
ETR
$50.2B
$25.7K 0.02%
276
– –
PDM
261
Piedmont Realty Trust
PDM
$1.19B
$25.5K 0.02%
2,828
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$25.4K 0.02%
315
+10
+3% +$767
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$25.1K 0.02%
577
– –
ABR icon
264
Arbor Realty Trust
ABR
$987M
$24.4K 0.02%
2,000
– –
AEIS icon
265
Advanced Energy
AEIS
$13.6B
$23.8K 0.02%
140
– –
NOC icon
266
Northrop Grumman
NOC
$81.7B
$23.8K 0.02%
39
– –
YYY icon
267
Amplify CEF High Income ETF
YYY
$744M
$23.6K 0.02%
2,000
– –
WBD icon
268
Warner Bros
WBD
$68.8B
$23K 0.02%
1,178
– –
WMT icon
269
Walmart Inc
WMT
$915B
$22.9K 0.02%
222
– –
FHI icon
270
Federated Hermes
FHI
$4.68B
$22.6K 0.02%
435
– –
LDDR
271
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$22.5K 0.02%
+262
New +$22.5K
TGT icon
272
Target
TGT
$69.7B
$22.4K 0.02%
250
– –
BSMU icon
273
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$22.2K 0.02%
1,015
– –
LH icon
274
Labcorp
LH
$26.1B
$22.1K 0.02%
77
– –
RIVN icon
275
Rivian
RIVN
$23.2B
$22K 0.02%
1,500
– –
9 10
11
12 13

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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.