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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
STWD icon
326
Starwood Property Trust
STWD
$6.14B
$9.69K 0.01%
500
– –
PSQ icon
327
ProShares Short QQQ
PSQ
$642M
$9.62K 0.01%
310
+155
+100% +$5.07K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$30B
$9.29K 0.01%
137
– –
PLTR icon
329
Palantir
PLTR
$411B
$9.12K 0.01%
50
– –
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$304M
$9.07K 0.01%
750
– –
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.96K 0.01%
90
– –
DX
332
Dynex Capital
DX
$3.23B
$8.6K 0.01%
700
– –
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.55K 0.01%
60
– –
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.46K 0.01%
84
– –
TPR icon
335
Tapestry
TPR
$31B
$8.04K 0.01%
71
– –
WHR icon
336
Whirlpool
WHR
$2.78B
$7.86K 0.01%
100
– –
AWK icon
337
American Water Works
AWK
$27B
$7.79K 0.01%
56
– –
SHYM
338
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$7.71K 0.01%
345
+45
+15% +$997
PKG icon
339
Packaging Corp of America
PKG
$23B
$7.63K 0.01%
35
– –
DJP icon
340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$6.91K ﹤0.01%
195
– –
SLB icon
341
SLB Ltd
SLB
$78.5B
$6.87K ﹤0.01%
200
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.76K ﹤0.01%
300
– –
WM icon
343
Waste Management
WM
$91B
$6.63K ﹤0.01%
30
– –
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.61K ﹤0.01%
34
– –
HSY icon
345
Hershey
HSY
$36.6B
$6.55K ﹤0.01%
35
– –
PHO icon
346
Invesco Water Resources ETF
PHO
$2.06B
$6.49K ﹤0.01%
90
-10
-10% -$716
PINS icon
347
Pinterest
PINS
$13B
$6.43K ﹤0.01%
200
– –
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$6.31K ﹤0.01%
131
– –
ABT icon
349
Abbott
ABT
$192B
$6.16K ﹤0.01%
46
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$13.2B
$6.1K ﹤0.01%
130
-50
-28% -$2.42K
12 13
14
15 16

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BWLSA
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SGFG
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FPC
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CBCM
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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.