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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
YGLD
376
Simplify Gold Strategy ETF
YGLD
$39M
$1.46K ﹤0.01%
+35
New +$1.52K
BCSF icon
377
Bain Capital Specialty
BCSF
$833M
$1.39K ﹤0.01%
100
– –
DELL icon
378
Dell
DELL
$285B
$1.39K ﹤0.01%
11
– –
CLF icon
379
Cleveland-Cliffs
CLF
$7.08B
$1.33K ﹤0.01%
100
– –
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.3K ﹤0.01%
20
– –
AMD icon
381
Advanced Micro Devices
AMD
$774B
$1.28K ﹤0.01%
6
– –
KMI icon
382
Kinder Morgan
KMI
$70.1B
$1.24K ﹤0.01%
45
-40
-47% -$1.08K
RQI icon
383
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.14K ﹤0.01%
100
-100
-50% -$1.19K
GNSS icon
384
Genasys
GNSS
$76.1M
$1.07K ﹤0.01%
500
– –
FANG icon
385
Diamondback Energy
FANG
$56.5B
$1.05K ﹤0.01%
7
– –
NWSA icon
386
News Corp Class A
NWSA
$15.5B
$940 ﹤0.01%
36
– –
NWL icon
387
Newell Brands
NWL
$2.62B
$930 ﹤0.01%
250
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$134B
$907 ﹤0.01%
2
– –
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$786 ﹤0.01%
19
– –
CRSH
390
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16M
$777 ﹤0.01%
30
– –
BABA icon
391
Alibaba
BABA
$306B
$733 ﹤0.01%
5
-5
-50% -$814
MPT
392
Medical Properties Trust
MPT
$2.4B
$650 ﹤0.01%
130
– –
OGN icon
393
Organon & Co
OGN
$3.58B
$588 ﹤0.01%
82
– –
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$492 ﹤0.01%
6
– –
LAC
395
Lithium Americas
LAC
$1.18B
$436 ﹤0.01%
+100
New +$577
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$316 ﹤0.01%
7
– –
FTRE icon
397
Fortrea Holdings
FTRE
$1.86B
$207 ﹤0.01%
12
– –
LGLV icon
398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$176 ﹤0.01%
1
– –
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.95B
$173 ﹤0.01%
3
– –
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$150 ﹤0.01%
2
– –
13 14 15
16
17

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PWP
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SGFG
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FPC
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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.