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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
-0.63%
1 Year Est. Return
+17.62%
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 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$258B
$1.28K ﹤0.01%
8
– –
AMD icon
377
Advanced Micro Devices
AMD
$808B
$1.22K ﹤0.01%
6
– –
CRSH
378
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$1.08K ﹤0.01%
40
+10
+33% +$263
PDD icon
379
Pinduoduo
PDD
$121B
$1.02K ﹤0.01%
+10
New +$1.05K
KMI icon
380
Kinder Morgan
KMI
$70.5B
$1.01K ﹤0.01%
30
-15
-33% -$469
PLTY
381
YieldMax PLTR Option Income Strategy ETF
PLTY
$331M
$965 ﹤0.01%
+25
New +$1.06K
GNSS icon
382
Genasys
GNSS
$74.7M
$910 ﹤0.01%
500
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$122B
$893 ﹤0.01%
2
– –
NWL icon
384
Newell Brands
NWL
$2.21B
$858 ﹤0.01%
250
– –
CLF icon
385
Cleveland-Cliffs
CLF
$6.94B
$845 ﹤0.01%
100
– –
HOOD icon
386
Robinhood
HOOD
$85.8B
$832 ﹤0.01%
+12
New +$1.05K
HEFA icon
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$807 ﹤0.01%
19
– –
BABA icon
388
Alibaba
BABA
$275B
$627 ﹤0.01%
5
– –
MPT
389
Medical Properties Trust
MPT
$2.86B
$602 ﹤0.01%
130
– –
CRWV
390
CoreWeave
CRWV
$38.7B
$465 ﹤0.01%
+6
New +$521
ALAB icon
391
Astera Labs
ALAB
$48.3B
$438 ﹤0.01%
+4
New +$570
GEHC icon
392
GE HealthCare
GEHC
$27.8B
$427 ﹤0.01%
6
– –
YGLD
393
Simplify Gold Strategy ETF
YGLD
$36.7M
$399 ﹤0.01%
10
-25
-71% -$1.19K
LAC
394
Lithium Americas
LAC
$1.02B
$395 ﹤0.01%
100
– –
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$343 ﹤0.01%
7
– –
NTSK
396
Netskope Inc
NTSK
$4.83B
$255 ﹤0.01%
+30
New +$372
OGN icon
397
Organon & Co
OGN
$3.55B
$252 ﹤0.01%
42
-40
-49% -$301
U icon
398
Unity
U
$13.3B
$219 ﹤0.01%
+10
New +$277
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.38B
$195 ﹤0.01%
3
– –
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$178 ﹤0.01%
1
– –
13 14 15
16
17

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

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.