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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$26K 0.02%
315
– –
VIXY icon
252
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$25.7K 0.02%
1,002
+827
+473% +$26.3K
LECO icon
253
Lincoln Electric
LECO
$15.5B
$25.6K 0.02%
107
-40,000
-100% -$9.47M
ETR icon
254
Entergy
ETR
$49.7B
$25.5K 0.02%
276
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$25.5K 0.02%
577
– –
WMT icon
256
Walmart Inc
WMT
$901B
$24.7K 0.02%
222
– –
TGT icon
257
Target
TGT
$69.2B
$24.4K 0.02%
250
– –
RMD icon
258
ResMed
RMD
$32.6B
$24.1K 0.02%
100
– –
PDM
259
Piedmont Realty Trust
PDM
$1.17B
$23.6K 0.02%
2,828
– –
B
260
Barrick Mining
B
$66B
$23.1K 0.02%
530
– –
FHI icon
261
Federated Hermes
FHI
$4.7B
$22.6K 0.02%
435
– –
BSMU icon
262
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$22.4K 0.02%
1,015
– –
NOC icon
263
Northrop Grumman
NOC
$81.8B
$22.2K 0.02%
39
– –
FTV icon
264
Fortive
FTV
$18.6B
$22.1K 0.02%
400
– –
TAP icon
265
Molson Coors Class B
TAP
$7.83B
$22.1K 0.02%
473
-854
-64% -$39.4K
JPRE icon
266
JPMorgan Realty Income ETF
JPRE
$467M
$20.7K 0.02%
443
– –
LH icon
267
Labcorp
LH
$26.1B
$19.3K 0.01%
77
– –
SPG icon
268
Simon Property Group
SPG
$71B
$18.5K 0.01%
100
– –
BROS icon
269
Dutch Bros
BROS
$8.66B
$18.4K 0.01%
300
– –
SBUX icon
270
Starbucks
SBUX
$122B
$18.4K 0.01%
218
– –
CORP icon
271
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17.9K 0.01%
183
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.9K 0.01%
157
– –
NATL icon
273
NCR Atleos
NATL
$3.46B
$17.2K 0.01%
451
– –
UNH icon
274
UnitedHealth
UNH
$361B
$17.2K 0.01%
52
-400
-88% -$136K
BTAL icon
275
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$17.1K 0.01%
1,191
-41
-3% -$617
9 10
11
12 13

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BWLSA
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SGFG
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FPC
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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.