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
+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
GERN icon
401
Geron
GERN
$1.05B
$53 ﹤0.01%
40
– –
ABR icon
402
Arbor Realty Trust
ABR
$998M
– –
-2,000
Closed -$24.4K
AGNC icon
403
AGNC Investment
AGNC
$12.9B
– –
-4,000
Closed -$39.2K
ANET icon
404
Arista Networks
ANET
$250B
– –
-200
Closed -$29.1K
BBDC icon
405
Barings BDC
BBDC
$975M
– –
-1,400
Closed -$12.3K
BIL icon
406
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-294
Closed -$27K
BSJP
407
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,975
Closed -$45.5K
CG icon
408
Carlyle Group
CG
$17.2B
– –
-500
Closed -$31.4K
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-6,650
Closed -$60.5K
FDX icon
410
FedEx
FDX
$76.3B
– –
-11
Closed -$2.59K
HQL
411
abrdn Life Sciences Investors
HQL
$642M
– –
-300
Closed -$4.65K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
– –
-174
Closed -$4.86K
JBBB icon
413
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-131
Closed -$6.31K
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-38
Closed -$969
PKG icon
415
Packaging Corp of America
PKG
$22.9B
– –
-35
Closed -$7.63K
PSA icon
416
Public Storage
PSA
$60.7B
– –
-38
Closed -$11K
PWZ icon
417
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-514
Closed -$12.3K
SLB icon
418
SLB Ltd
SLB
$79.7B
– –
-200
Closed -$6.87K
SOUN icon
419
SoundHound AI
SOUN
$3.29B
– –
-1,000
Closed -$16.1K
TPR icon
420
Tapestry
TPR
$32.4B
– –
-71
Closed -$8.04K
VGT icon
421
Vanguard Information Technology ETF
VGT
$147B
– –
-2,728
Closed -$255K
WM icon
422
Waste Management
WM
$90.7B
– –
-30
Closed -$6.63K
YYY icon
423
Amplify CEF High Income ETF
YYY
$742M
– –
-2,000
Closed -$23.6K
PSKY
424
Paramount Skydance Corp
PSKY
$10.5B
– –
-87
Closed -$1.65K
13 14 15 16
17

Similar funds

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
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

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.