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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
JPRE icon
276
JPMorgan Realty Income ETF
JPRE
$473M
$21.2K 0.01%
443
– –
BTAL icon
277
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$19.6K 0.01%
1,232
-100
-8% -$1.65K
FTV icon
278
Fortive
FTV
$18.5B
$19.6K 0.01%
400
– –
DOC icon
279
Healthpeak Properties
DOC
$14.3B
$19.1K 0.01%
1,000
– –
ILMN icon
280
Illumina
ILMN
$28.8B
$19K 0.01%
200
– –
SPG icon
281
Simon Property Group
SPG
$71.4B
$18.8K 0.01%
100
-18
-15% -$3.11K
SBUX icon
282
Starbucks
SBUX
$123B
$18.4K 0.01%
218
– –
CORP icon
283
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K 0.01%
183
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.9K 0.01%
157
– –
NATL icon
285
NCR Atleos
NATL
$3.46B
$17.7K 0.01%
451
– –
B
286
Barrick Mining
B
$67.7B
$17.4K 0.01%
530
– –
OXY icon
287
Occidental Petroleum
OXY
$58.3B
$17.2K 0.01%
363
– –
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$17K 0.01%
165
– –
HUM icon
289
Humana
HUM
$46.2B
$16.9K 0.01%
65
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2K 0.01%
300
– –
SOUN icon
291
SoundHound AI
SOUN
$3.28B
$16.1K 0.01%
1,000
– –
YMAX icon
292
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$15.9K 0.01%
1,240
– –
RF icon
293
Regions Financial
RF
$26.9B
$15.8K 0.01%
600
– –
BROS icon
294
Dutch Bros
BROS
$8.97B
$15.7K 0.01%
300
– –
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
85
– –
EIX icon
296
Edison International
EIX
$26.5B
$14.9K 0.01%
270
– –
LTPZ icon
297
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$14.9K 0.01%
+280
New +$14.6K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.63B
$14.5K 0.01%
254
-211
-45% -$11.8K
ALLW
299
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$14.4K 0.01%
515
+90
+21% +$2.4K
HPQ icon
300
HP
HPQ
$26.3B
$14.1K 0.01%
516
– –
10 11
12
13 14

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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.