We are live on ! Find out more
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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$150 ﹤0.01%
2
– –
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150 ﹤0.01%
5
-49
-91% -$1.48K
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101 ﹤0.01%
3
-1,023
-100% -$34.6K
GERN icon
404
Geron
GERN
$962M
$60 ﹤0.01%
40
– –
BCSF icon
405
Bain Capital Specialty
BCSF
$817M
– –
-100
Closed -$1.39K
CMCSA icon
406
Comcast
CMCSA
$81.9B
– –
-2,810
Closed -$84K
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.56B
– –
-254
Closed -$14.6K
DGX icon
408
Quest Diagnostics
DGX
$25.4B
– –
-1,324
Closed -$230K
DTE icon
409
DTE Energy
DTE
$30.9B
– –
-603
Closed -$77.8K
DTM icon
410
DT Midstream
DTM
$14.4B
– –
-301
Closed -$36K
ENB icon
411
Enbridge
ENB
$121B
– –
-88
Closed -$4.21K
ETR icon
412
Entergy
ETR
$53.6B
– –
-276
Closed -$25.5K
FE icon
413
FirstEnergy
FE
$28.7B
– –
-1,150
Closed -$51.5K
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-123
Closed -$4.43K
FOXA icon
415
Fox Class A
FOXA
$24.2B
– –
-24
Closed -$1.75K
FTRE icon
416
Fortrea Holdings
FTRE
$1.83B
– –
-12
Closed -$207
HEZU icon
417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-1,005
Closed -$44K
HPE icon
418
Hewlett Packard
HPE
$61.8B
– –
-516
Closed -$12.4K
HPQ icon
419
HP
HPQ
$24.1B
– –
-516
Closed -$11.5K
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.17B
– –
-850
Closed -$28.8K
NRG icon
421
NRG Energy
NRG
$28.9B
– –
-17
Closed -$2.71K
NWSA icon
422
News Corp Class A
NWSA
$14.9B
– –
-36
Closed -$940
PEG icon
423
Public Service Enterprise Group
PEG
$39.5B
– –
-3,500
Closed -$281K
RIVN icon
424
Rivian
RIVN
$24B
– –
-1,500
Closed -$29.6K
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,651
Closed -$75.5K
13 14 15 16
17

Similar funds

MSK
Melissa S. Kampmann $125M AUM 16.98% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM

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.