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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.43M 0.98%
20,082
-574
-3% -$39.6K
FHYS icon
27
Federated Hermes Short Duration High Yield ETF
FHYS
$55M
$1.36M 0.93%
58,532
-325
-0.6% -$7.56K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 0.92%
24,943
+198
+0.8% +$10.2K
XOM icon
29
ExxonMobil
XOM
$657B
$1.33M 0.91%
11,803
-70
-0.6% -$7.78K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.28M 0.87%
30,348
+1,321
+5% +$54.3K
CAT icon
31
Caterpillar
CAT
$388B
$1.13M 0.77%
2,361
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.76%
18,463
+2,757
+18% +$161K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.07M 0.73%
1,453
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.05M 0.71%
12,440
-705
-5% -$58.6K
HYBB icon
35
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.04M 0.71%
22,017
+2,095
+11% +$98.3K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.7%
34,547
-831
-2% -$24.2K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$960K 0.66%
22,424
-128
-0.6% -$5.3K
BNY
38
Bank of New York Mellon
BNY
$109B
$952K 0.65%
8,734
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$892K 0.61%
2,006
-41
-2% -$14.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$880K 0.6%
7,404
-7
-0.1% -$805
SO icon
41
Southern Company
SO
$106B
$745K 0.51%
7,860
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$716K 0.49%
8,960
-459
-5% -$36.5K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$712K 0.49%
11,636
-125
-1% -$7.43K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$708K 0.48%
8,862
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$701K 0.48%
7,363
+679
+10% +$63.6K
IBM icon
46
IBM
IBM
$225B
$689K 0.47%
2,441
– –
AMGN icon
47
Amgen
AMGN
$224B
$687K 0.47%
2,436
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$669K 0.46%
3,527
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$648K 0.44%
23,750
-78
-0.3% -$2.13K
LLY icon
50
Eli Lilly
LLY
$1.08T
$636K 0.43%
834
-31
-4% -$23.1K
1
2
3 4 5

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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.