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
+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
CEG icon
301
Constellation Energy
CEG
$98.6B
$12.4K 0.01%
35
– –
HPE icon
302
Hewlett Packard
HPE
$72B
$12.4K 0.01%
516
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.8B
$12.3K 0.01%
50
– –
MAR icon
304
Marriott International
MAR
$91.1B
$12.1K 0.01%
39
– –
DOW icon
305
Dow Inc
DOW
$22.6B
$11.7K 0.01%
500
– –
MDT icon
306
Medtronic
MDT
$116B
$11.5K 0.01%
120
– –
HPQ icon
307
HP
HPQ
$26.6B
$11.5K 0.01%
516
– –
DTF
308
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$11.4K 0.01%
1,000
– –
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.4K 0.01%
245
– –
YMAX icon
310
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$11.3K 0.01%
1,135
-105
-8% -$1.19K
PNC icon
311
PNC Financial Services
PNC
$101B
$10.9K 0.01%
52
– –
BPRE
312
Bluerock Private Real Estate Fund
BPRE
$10.6K 0.01%
+705
New +$10.9K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.4K 0.01%
104
+20
+24% +$2.01K
OPP
314
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.3K 0.01%
+1,300
New +$10.5K
DX
315
Dynex Capital
DX
$3.21B
$9.81K 0.01%
700
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30B
$9.78K 0.01%
137
– –
VYX icon
317
NCR Voyix
VYX
$1.11B
$9.2K 0.01%
902
– –
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.18K 0.01%
90
– –
STWD icon
319
Starwood Property Trust
STWD
$6.17B
$9.01K 0.01%
500
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$8.99K 0.01%
100
– –
PCEF icon
321
Invesco CEF Income Composite ETF
PCEF
$817M
$8.95K 0.01%
450
-1,600
-78% -$31.8K
PLTR icon
322
Palantir
PLTR
$420B
$8.89K 0.01%
50
– –
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.6K 0.01%
60
– –
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$8.44K 0.01%
380
+35
+10% +$779
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$304M
$8.29K 0.01%
750
– –
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
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 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
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

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.