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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
+5.53%
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
+$130M
Cap. Flow %
95.35%
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 8.15%
3 Financials 5.25%
4 Consumer Discretionary 3.27%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
351
Abbott
ABT
$192B
$6.26K ﹤0.01%
+46
New +$6.07K
TPR icon
352
Tapestry
TPR
$31B
$6.24K ﹤0.01%
+71
New +$5.38K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.22K ﹤0.01%
+34
New +$5.87K
AMD icon
354
Advanced Micro Devices
AMD
$796B
$5.82K ﹤0.01%
+41
New +$4.46K
HSY icon
355
Hershey
HSY
$36.6B
$5.81K ﹤0.01%
+35
New +$5.77K
NFLX icon
356
Netflix
NFLX
$307B
$5.36K ﹤0.01%
+40
New +$4.52K
PSQ icon
357
ProShares Short QQQ
PSQ
$642M
$5.22K ﹤0.01%
+155
New +$5.87K
ANF icon
358
Abercrombie & Fitch
ANF
$5.07B
$5.05K ﹤0.01%
+61
New +$4.63K
NAC icon
359
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.03K ﹤0.01%
+450
New +$4.91K
MU icon
360
Micron Technology
MU
$1.04T
$4.93K ﹤0.01%
+40
New +$3.74K
CRVO icon
361
CervoMed
CRVO
$41.4M
$4.56K ﹤0.01%
+725
New +$6.18K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$9.51B
$4.41K ﹤0.01%
+52
New +$4.04K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$4.26K ﹤0.01%
+174
New +$4.23K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.2K ﹤0.01%
+171
New +$3.98K
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$4.06K ﹤0.01%
+123
New +$3.82K
ENB icon
366
Enbridge
ENB
$113B
$3.99K ﹤0.01%
+88
New +$3.99K
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.96K ﹤0.01%
+32
New +$3.66K
EFO icon
368
ProShares Ultra MSCI EAFE
EFO
$29.6M
$3.95K ﹤0.01%
+70
New +$3.54K
OMFL icon
369
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3.93K ﹤0.01%
+68
New +$3.71K
HQL
370
abrdn Life Sciences Investors
HQL
$645M
$3.84K ﹤0.01%
+300
New +$3.7K
TSI
371
TCW Strategic Income Fund
TSI
$215M
$3.66K ﹤0.01%
+750
New +$3.67K
MEGI
372
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$3.55K ﹤0.01%
+250
New +$3.4K
LHX icon
373
L3Harris
LHX
$52.8B
$3.51K ﹤0.01%
+14
New +$3.22K
DBMF icon
374
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.5K ﹤0.01%
+136
New +$3.44K
PWS icon
375
Pacer WealthShield ETF
PWS
$25M
$3.43K ﹤0.01%
+113
New +$3.4K

Similar funds

WFA of San Diego's Q2 2025 Portfolio in Review

As of Q2 2025, WFA of San Diego held 427 positions worth $136M. Its ten largest holdings account for 40% of the portfolio.

WFA of San Diego deployed $130M of net new capital in Q2 2025, opening 427 new positions. Its largest new stake was Apple: 57,116 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • WFA of San Diego's largest Q2 2025 buy was Apple: 57,116 shares worth $11.7M.
  • WFA of San Diego's ten largest holdings make up 40% of its $136M portfolio in Q2 2025.
  • WFA of San Diego opened 427 new positions and closed 0 in Q2 2025.

Based on WFA of San Diego's 13F filing for Q2 2025, filed 15 Aug 2025.