We are live on ! Find out more
WOSD

WFA of San Diego Portfolio holdings

AUM $122M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
Cap. Flow
-$10.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$335K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
COST icon
Costco
COST
+$1.57M
3
SRE icon
Sempra
SRE
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 17.07%
3 Financials 5.14%
4 Communication Services 3.09%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
326
Abbott
ABT
$195B
$4.72K ﹤0.01%
46
– –
PHO icon
327
Invesco Water Resources ETF
PHO
$2.05B
$4.68K ﹤0.01%
70
-20
-22% -$1.42K
OMC icon
328
Omnicom Group
OMC
$24.2B
$4.44K ﹤0.01%
59
– –
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$4.26K ﹤0.01%
800
– –
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.8B
$4.2K ﹤0.01%
32
– –
CRM icon
331
Salesforce
CRM
$211B
$4.11K ﹤0.01%
22
– –
DBMF icon
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$4.1K ﹤0.01%
136
– –
OMFL icon
333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.09K ﹤0.01%
68
– –
NFLX icon
334
Netflix
NFLX
$340B
$3.85K ﹤0.01%
40
– –
MEGI
335
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$3.67K ﹤0.01%
250
– –
PINS icon
336
Pinterest
PINS
$13.1B
$3.67K ﹤0.01%
200
– –
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.5K ﹤0.01%
66
– –
PAGP icon
338
Plains GP Holdings
PAGP
$5.54B
$3.4K ﹤0.01%
140
-10
-7% -$218
HR icon
339
Healthcare Realty
HR
$6.51B
$3.4K ﹤0.01%
200
– –
EDIV icon
340
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.96K ﹤0.01%
+75
New +$3.06K
CRVO icon
341
CervoMed
CRVO
$39.3M
$2.86K ﹤0.01%
725
– –
CHRD icon
342
Chord Energy
CHRD
$7.99B
$2.84K ﹤0.01%
20
– –
DELL icon
343
Dell
DELL
$295B
$2.79K ﹤0.01%
17
+6
+55% +$799
ORLY icon
344
O'Reilly Automotive
ORLY
$71.6B
$2.77K ﹤0.01%
30
– –
FIX icon
345
Comfort Systems
FIX
$53.5B
$2.76K ﹤0.01%
+2
New +$2.54K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.33B
$2.76K ﹤0.01%
55
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$19.3B
$2.72K ﹤0.01%
10
– –
IOO icon
348
iShares Global 100 ETF
IOO
$9.36B
$2.6K ﹤0.01%
21
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$33.9B
$2.59K ﹤0.01%
100
– –
PWS icon
350
Pacer WealthShield ETF
PWS
$24.9M
$2.53K ﹤0.01%
79
– –
12 13
14
15 16

Similar funds

CWM
Cooke Wealth Management Irvine, California $122M AUM
JWM
JHP Wealth Management Centennial, Colorado $122M AUM
WCG
Wall Capital Group Phoenix, Arizona $122M AUM
CWM
Coral Wealth Management Miami, Florida $122M AUM
FWM
Forteris Wealth Management Armonk, New York $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM

WFA of San Diego's Q1 2026 Portfolio in Review

As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.

  • WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
  • WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
  • WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
  • WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
  • WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.