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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
+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
XOM icon
26
ExxonMobil
XOM
$660B
$1.38M 1.01%
11,448
-355
-3% -$41.2K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$39B
$1.32M 0.96%
30,206
-142
-0.5% -$6.1K
FHYS icon
28
Federated Hermes Short Duration High Yield ETF
FHYS
$55M
$1.3M 0.95%
55,943
-2,589
-4% -$60.3K
CAT icon
29
Caterpillar
CAT
$396B
$1.29M 0.94%
2,246
-115
-5% -$63.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.87%
19,015
+552
+3% +$33.8K
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.15M 0.84%
24,326
+2,309
+10% +$109K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 0.8%
13,016
+576
+5% +$48.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.76%
34,369
-178
-0.5% -$5.31K
BNY
34
Bank of New York Mellon
BNY
$108B
$990K 0.72%
8,525
-209
-2% -$23.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$986K 0.72%
18,336
-6,607
-26% -$359K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$980K 0.72%
22,058
-366
-2% -$16K
LLY icon
37
Eli Lilly
LLY
$1.09T
$880K 0.64%
819
-15
-2% -$14.3K
TSLA icon
38
Tesla
TSLA
$1.32T
$868K 0.64%
1,931
-75
-4% -$33.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$849K 0.62%
7,062
-342
-5% -$40.9K
AMGN icon
40
Amgen
AMGN
$224B
$788K 0.58%
2,408
-28
-1% -$8.88K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$753K 0.55%
7,999
+636
+9% +$59.9K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$744K 0.54%
11,352
-284
-2% -$18K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$723K 0.53%
9,070
+110
+1% +$8.78K
IBM icon
44
IBM
IBM
$224B
$723K 0.53%
2,441
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$713K 0.52%
8,772
-90
-1% -$7.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$702K 0.51%
3,665
+138
+4% +$26.2K
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$700K 0.51%
1,060
-393
-27% -$262K
SO icon
48
Southern Company
SO
$105B
$685K 0.5%
7,860
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$652K 0.48%
23,756
+6
+0% +$163
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$636K 0.47%
17,712
+15
+0.1% +$531
1
2
3 4 5

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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.