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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
NWSA icon
401
News Corp Class A
NWSA
$15.5B
$1.11K ﹤0.01%
36
– –
FANG icon
402
Diamondback Energy
FANG
$56.1B
$1K ﹤0.01%
7
– –
AMD icon
403
Advanced Micro Devices
AMD
$790B
$971 ﹤0.01%
6
-35
-85% -$5.65K
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$969 ﹤0.01%
38
– –
CRSH
405
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.2M
$933 ﹤0.01%
+30
New +$1.22K
OGN icon
406
Organon & Co
OGN
$3.58B
$876 ﹤0.01%
82
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$134B
$783 ﹤0.01%
2
– –
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$753 ﹤0.01%
+19
New +$732
MPT
409
Medical Properties Trust
MPT
$2.41B
$659 ﹤0.01%
130
– –
GEHC icon
410
GE HealthCare
GEHC
$32.4B
$451 ﹤0.01%
6
– –
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$301 ﹤0.01%
7
– –
VAC icon
412
Marriott Vacations Worldwide
VAC
$4.02B
$200 ﹤0.01%
3
– –
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$178 ﹤0.01%
1
-5
-83% -$880
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$147 ﹤0.01%
+2
New +$144
FTRE icon
415
Fortrea Holdings
FTRE
$1.81B
$101 ﹤0.01%
12
– –
GERN icon
416
Geron
GERN
$1.03B
$55 ﹤0.01%
40
– –
ANF icon
417
Abercrombie & Fitch
ANF
$5.15B
– –
-61
Closed -$5.05K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-190
Closed -$15K
CARR icon
419
Carrier Global
CARR
$53.1B
– –
-167
Closed -$12.2K
CLSK icon
420
CleanSpark
CLSK
$3.11B
– –
-150
Closed -$1.66K
COIN icon
421
Coinbase
COIN
$39.9B
– –
-8
Closed -$2.8K
EET icon
422
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
– –
-53
Closed -$3.4K
EFO icon
423
ProShares Ultra MSCI EAFE
EFO
$30M
– –
-70
Closed -$3.95K
FISV
424
Fiserv Inc
FISV
$27.6B
– –
-320
Closed -$55.2K
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$9.6B
– –
-52
Closed -$4.41K
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.