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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
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.33K 0.01%
195
– –
AWK icon
327
American Water Works
AWK
$27B
$7.31K 0.01%
56
– –
WHR icon
328
Whirlpool
WHR
$2.84B
$7.21K 0.01%
100
– –
RAL
329
Ralliant Corp
RAL
$7.91B
$6.77K 0.01%
133
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.75K ﹤0.01%
34
– –
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.71K ﹤0.01%
300
– –
NAC icon
332
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.44K ﹤0.01%
545
+45
+9% +$532
HSY icon
333
Hershey
HSY
$36.6B
$6.37K ﹤0.01%
35
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$2.09B
$6.34K ﹤0.01%
90
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$13.3B
$6.11K ﹤0.01%
130
– –
CRM icon
336
Salesforce
CRM
$162B
$5.83K ﹤0.01%
22
+10
+83% +$2.48K
ABT icon
337
Abbott
ABT
$190B
$5.76K ﹤0.01%
46
– –
CRVO icon
338
CervoMed
CRVO
$41.8M
$5.73K ﹤0.01%
725
– –
PINS icon
339
Pinterest
PINS
$13.4B
$5.18K ﹤0.01%
200
– –
OMC icon
340
Omnicom Group
OMC
$23.6B
$4.76K ﹤0.01%
+59
New +$4.51K
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.65K ﹤0.01%
171
– –
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.43K ﹤0.01%
123
– –
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.3K ﹤0.01%
32
– –
ENB icon
344
Enbridge
ENB
$113B
$4.21K ﹤0.01%
88
– –
OMFL icon
345
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.16K ﹤0.01%
68
– –
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4.13K ﹤0.01%
800
– –
LHX icon
347
L3Harris
LHX
$53.3B
$4.11K ﹤0.01%
14
– –
DBMF icon
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.82K ﹤0.01%
136
– –
NFLX icon
349
Netflix
NFLX
$311B
$3.75K ﹤0.01%
40
– –
MEGI
350
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$3.44K ﹤0.01%
250
– –
12 13
14
15 16

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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.