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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
(+7.8%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
436
New
9
Increased
42
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$461K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$240K |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$169K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$486K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$302K |
| 3 |
Apple
AAPL
|
+$157K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$27.9B
| – | – |
-450
| Closed | -$9.17K |
|
|
IBIB
427
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| – | – |
-400
| Closed | -$10.2K |
|
428
Kimberly-Clark
KMB
$36B
| – | – |
-77
| Closed | -$9.93K |
|
429
Micron Technology
MU
$1.05T
| – | – |
-40
| Closed | -$4.93K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| – | – |
-87
| Closed | -$1.12K |
|
431
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.9M
| – | – |
-5
| Closed | -$114 |
|
|
TSI
432
TCW Strategic Income Fund
TSI
$214M
| – | – |
-750
| Closed | -$3.66K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
| Closed | -$2.3K |
|
|
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
| – | – |
-10
| Closed | -$478 |
|
|
CPRO
435
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
| – | – |
-100
| Closed | -$2.5K |
|
|
CPSD
436
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
| – | – |
-100
| Closed | -$2.48K |
|
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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.