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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
+8.8%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
-$250K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.76%
Holding
436
New
9
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$461K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$240K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
3
AAPL icon
Apple
AAPL
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
376
iShares Global 100 ETF
IOO
$9.43B
$2.57K ﹤0.01%
21
-51
-71% -$5.8K
PWS icon
377
Pacer WealthShield ETF
PWS
$25M
$2.54K ﹤0.01%
79
-34
-30% -$1.06K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.49K ﹤0.01%
200
– –
KMI icon
379
Kinder Morgan
KMI
$70.7B
$2.41K ﹤0.01%
85
– –
OMFS icon
380
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.2K ﹤0.01%
50
– –
PTBD icon
381
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$2.18K ﹤0.01%
110
– –
GXC icon
382
State Street SPDR S&P China ETF
GXC
$473M
$2.1K ﹤0.01%
20
– –
IMFL icon
383
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.02K ﹤0.01%
73
– –
CHRD icon
384
Chord Energy
CHRD
$7.56B
$1.99K ﹤0.01%
20
– –
MHK icon
385
Mohawk Industries
MHK
$9.21B
$1.93K ﹤0.01%
15
– –
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.88K ﹤0.01%
62
-14
-18% -$422
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.81K ﹤0.01%
135
– –
BABA icon
388
Alibaba
BABA
$298B
$1.79K ﹤0.01%
10
-5
-33% -$655
TAN icon
389
Invesco Solar ETF
TAN
$1.38B
$1.75K ﹤0.01%
40
– –
PSKY
390
Paramount Skydance Corp
PSKY
$10.6B
$1.65K ﹤0.01%
+87
New +$1.38K
PANW icon
391
Palo Alto Networks
PANW
$314B
$1.63K ﹤0.01%
8
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.89B
$1.59K ﹤0.01%
11
-6
-35% -$819
DELL icon
393
Dell
DELL
$301B
$1.56K ﹤0.01%
11
– –
FOXA icon
394
Fox Class A
FOXA
$26.1B
$1.51K ﹤0.01%
24
– –
FAN icon
395
First Trust Global Wind Energy ETF
FAN
$288M
$1.44K ﹤0.01%
75
– –
BCSF icon
396
Bain Capital Specialty
BCSF
$816M
$1.43K ﹤0.01%
100
– –
NWL icon
397
Newell Brands
NWL
$2.61B
$1.31K ﹤0.01%
250
– –
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.29K ﹤0.01%
20
– –
GNSS icon
399
Genasys
GNSS
$76.1M
$1.23K ﹤0.01%
500
– –
CLF icon
400
Cleveland-Cliffs
CLF
$6.91B
$1.22K ﹤0.01%
100
– –
14 15
16
17 18

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WFA of San Diego's Q3 2025 Portfolio in Review

As of Q3 2025, WFA of San Diego held 436 positions worth $146M, up 7.8% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego's Q3 2025 filing shows 9 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,225 shares worth $52.3K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • WFA of San Diego's largest Q3 2025 buy was Putnam Focused Large Cap Value ETF: 1,225 shares worth $52.3K.
  • WFA of San Diego added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2025, an estimated $461K increase.
  • WFA of San Diego's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $486K.
  • WFA of San Diego fully exited Fiserv Inc in Q3 2025, selling an estimated $55.2K.
  • WFA of San Diego's ten largest holdings make up 41% of its $146M portfolio in Q3 2025.
  • WFA of San Diego opened 9 new positions and closed 20 in Q3 2025.
  • WFA of San Diego's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.