We are live on ! Find out more
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
KWR icon
301
Quaker Houghton
KWR
$2.95B
$13.7K 0.01%
104
– –
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.7K 0.01%
520
– –
AEP icon
303
American Electric Power
AEP
$68.3B
$13.5K 0.01%
120
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$13.5K 0.01%
53
+1
+2% +$248
NCA icon
305
Nuveen California Municipal Value Fund
NCA
$304M
$13.3K 0.01%
1,500
– –
GILD icon
306
Gilead Sciences
GILD
$171B
$13.3K 0.01%
120
-30
-20% -$3.41K
CGCB icon
307
Capital Group Core Bond ETF
CGCB
$5.79B
$13.3K 0.01%
500
– –
UPS icon
308
United Parcel Service
UPS
$89.8B
$12.9K 0.01%
155
– –
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.75B
$12.8K 0.01%
215
– –
HPE icon
310
Hewlett Packard
HPE
$79.2B
$12.7K 0.01%
516
– –
PWZ icon
311
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$12.3K 0.01%
+514
New +$12K
BBDC icon
312
Barings BDC
BBDC
$987M
$12.3K 0.01%
1,400
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.4B
$12.1K 0.01%
50
– –
CEG icon
314
Constellation Energy
CEG
$98.7B
$11.5K 0.01%
35
– –
DOW icon
315
Dow Inc
DOW
$21.9B
$11.5K 0.01%
500
– –
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$11.4K 0.01%
245
– –
DTF
317
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$11.4K 0.01%
1,000
– –
MDT icon
318
Medtronic
MDT
$116B
$11.4K 0.01%
120
– –
VYX icon
319
NCR Voyix
VYX
$1.17B
$11.3K 0.01%
902
– –
PSA icon
320
Public Storage
PSA
$61.4B
$11K 0.01%
38
– –
PNC icon
321
PNC Financial Services
PNC
$102B
$10.4K 0.01%
52
-22
-30% -$4.35K
MAR icon
322
Marriott International
MAR
$91.9B
$10.2K 0.01%
39
– –
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.97K 0.01%
99
– –
ZBH icon
324
Zimmer Biomet
ZBH
$19B
$9.85K 0.01%
100
– –
TDC icon
325
Teradata
TDC
$2.57B
$9.72K 0.01%
452
– –
11 12
13
14 15

Similar funds

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return

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.