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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.43K ﹤0.01%
66
– –
HR icon
352
Healthcare Realty
HR
$6.63B
$3.39K ﹤0.01%
200
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$2.88K ﹤0.01%
10
-400
-98% -$112K
PAGP icon
355
Plains GP Holdings
PAGP
$4.99B
$2.87K ﹤0.01%
150
– –
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.4B
$2.81K ﹤0.01%
55
– –
ORLY icon
357
O'Reilly Automotive
ORLY
$74.4B
$2.74K ﹤0.01%
30
– –
IOO icon
358
iShares Global 100 ETF
IOO
$9.42B
$2.72K ﹤0.01%
21
– –
NRG icon
359
NRG Energy
NRG
$25.5B
$2.71K ﹤0.01%
17
– –
PWS icon
360
Pacer WealthShield ETF
PWS
$25M
$2.55K ﹤0.01%
79
– –
PSQ icon
361
ProShares Short QQQ
PSQ
$642M
$2.42K ﹤0.01%
80
-230
-74% -$7.01K
OMFS icon
362
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$2.22K ﹤0.01%
50
– –
IMFL icon
363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.17K ﹤0.01%
73
– –
PTBD icon
364
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.13K ﹤0.01%
110
– –
TAN icon
365
Invesco Solar ETF
TAN
$1.38B
$1.97K ﹤0.01%
40
– –
GXC icon
366
State Street SPDR S&P China ETF
GXC
$473M
$1.94K ﹤0.01%
20
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.88B
$1.86K ﹤0.01%
11
– –
CHRD icon
368
Chord Energy
CHRD
$7.58B
$1.85K ﹤0.01%
20
– –
FOXA icon
369
Fox Class A
FOXA
$26.1B
$1.75K ﹤0.01%
24
– –
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.72K ﹤0.01%
135
– –
MHK icon
371
Mohawk Industries
MHK
$9.21B
$1.64K ﹤0.01%
15
– –
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.63K ﹤0.01%
54
-8
-13% -$242
CAIE
373
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.6K ﹤0.01%
+60
New +$1.63K
FAN icon
374
First Trust Global Wind Energy ETF
FAN
$288M
$1.53K ﹤0.01%
75
– –
PANW icon
375
Palo Alto Networks
PANW
$313B
$1.47K ﹤0.01%
8
– –
13 14
15
16 17

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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.