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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
EUSA icon
276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$17.1K 0.01%
165
– –
HUM icon
277
Humana
HUM
$44.8B
$16.6K 0.01%
65
– –
MPC icon
278
Marathon Petroleum
MPC
$94.5B
$16.3K 0.01%
100
-100
-50% -$18.7K
RF icon
279
Regions Financial
RF
$26.9B
$16.3K 0.01%
600
– –
EIX icon
280
Edison International
EIX
$26.9B
$16.2K 0.01%
270
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2K 0.01%
300
– –
DOC icon
282
Healthpeak Properties
DOC
$14.1B
$16.1K 0.01%
1,000
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.7K 0.01%
156
+57
+58% +$5.73K
TFLR icon
284
T. Rowe Price Floating Rate ETF
TFLR
$686M
$15.6K 0.01%
+304
New +$15.6K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.4K 0.01%
85
– –
UPS icon
286
United Parcel Service
UPS
$88.8B
$15.4K 0.01%
155
– –
ALLW
287
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$15.3K 0.01%
555
+40
+8% +$1.14K
OXY icon
288
Occidental Petroleum
OXY
$59B
$14.9K 0.01%
363
– –
SH icon
289
ProShares Short S&P500
SH
$846M
$14.8K 0.01%
410
-500
-55% -$18.3K
GILD icon
290
Gilead Sciences
GILD
$168B
$14.7K 0.01%
120
– –
CMF icon
291
iShares California Muni Bond ETF
CMF
$4.62B
$14.6K 0.01%
254
– –
OKLO
292
Oklo
OKLO
$8.74B
$14.4K 0.01%
200
-200
-50% -$22.3K
KWR icon
293
Quaker Houghton
KWR
$2.94B
$14.3K 0.01%
104
– –
AEP icon
294
American Electric Power
AEP
$67.3B
$13.8K 0.01%
120
– –
TDC icon
295
Teradata
TDC
$2.5B
$13.8K 0.01%
452
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13.7K 0.01%
53
– –
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.5K 0.01%
520
– –
NCA icon
298
Nuveen California Municipal Value Fund
NCA
$304M
$13.4K 0.01%
1,500
– –
CGCB icon
299
Capital Group Core Bond ETF
CGCB
$5.77B
$13.3K 0.01%
500
– –
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.73B
$13K 0.01%
215
– –
10 11
12
13 14

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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.