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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
-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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.26M 1.01%
29,705
-501
-2% -$22.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 1.01%
19,682
+667
+4% +$44K
HYBB icon
28
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.21M 0.97%
26,125
+1,799
+7% +$84.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.93%
14,074
+1,058
+8% +$88.5K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.83%
33,564
-805
-2% -$25.6K
BNY
31
Bank of New York Mellon
BNY
$108B
$1.01M 0.81%
8,525
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$993K 0.8%
21,753
-305
-1% -$14.3K
AMZN icon
33
Amazon
AMZN
$2.5T
$914K 0.73%
4,388
-8,020
-65% -$1.77M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.65%
6,527
-535
-8% -$68K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$788K 0.63%
11,271
-81
-0.7% -$5.72K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$728K 0.58%
9,188
+118
+1% +$9.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$720K 0.58%
13,323
-5,013
-27% -$281K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$720K 0.58%
7,760
-239
-3% -$22.7K
TSLA icon
39
Tesla
TSLA
$1.24T
$719K 0.58%
1,934
+3
+0.2% +$1.24K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$707K 0.57%
23,044
-712
-3% -$21.6K
AMGN icon
41
Amgen
AMGN
$203B
$705K 0.57%
2,003
-405
-17% -$144K
AMAT icon
42
Applied Materials
AMAT
$426B
$663K 0.53%
1,941
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$640K 0.51%
17,478
-234
-1% -$8.82K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$636K 0.51%
3,314
-351
-10% -$69.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$629K 0.51%
12,617
+158
+1% +$7.98K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$600K 0.48%
1,049
-11
-1% -$7.05K
IBM icon
47
IBM
IBM
$202B
$589K 0.47%
2,431
-10
-0.4% -$2.71K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$550K 0.44%
1,917
-50
-3% -$15.7K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$520K 0.42%
2,127
-83
-4% -$19.3K
COST icon
50
Costco
COST
$415B
$498K 0.4%
500
-1,607
-76% -$1.57M
1
2
3 4 5

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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.