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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$494K 0.4%
537
-282
-34% -$286K
KMLM icon
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$477K 0.38%
16,904
+141
+0.8% +$3.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$468K 0.38%
784
-20
-2% -$12.5K
CVX icon
54
Chevron
CVX
$388B
$424K 0.34%
2,051
-30
-1% -$5.47K
O icon
55
Realty Income
O
$61.2B
$422K 0.34%
6,891
-525
-7% -$32.9K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$418K 0.34%
4,453
-161
-3% -$15.5K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.32%
3,564
-45
-1% -$4.98K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$382K 0.31%
6,743
-327
-5% -$19K
ABBV icon
59
AbbVie
ABBV
$458B
$381K 0.31%
1,753
-18
-1% -$3.99K
NVO
60
Novo Nordisk
NVO
$216B
$376K 0.3%
10,220
-100
-1% -$4.74K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$345K 0.28%
597
-10
-2% -$6.08K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.27%
5,694
-40
-0.7% -$2.4K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.26%
12,340
-350
-3% -$9.34K
GE icon
64
GE Aerospace
GE
$367B
$313K 0.25%
1,102
-3
-0.3% -$943
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$308K 0.25%
267
-8
-3% -$9.73K
MA icon
66
Mastercard
MA
$477B
$306K 0.25%
612
-50
-8% -$26.3K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$302K 0.24%
14,469
-606
-4% -$13.1K
RTX icon
68
RTX Corp
RTX
$287B
$300K 0.24%
1,555
– –
GEV icon
69
GE Vernova
GEV
$270B
$296K 0.24%
339
– –
BA icon
70
Boeing
BA
$165B
$292K 0.23%
1,469
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$292K 0.23%
6,354
-136
-2% -$6.1K
JPM icon
72
JPMorgan Chase
JPM
$939B
$289K 0.23%
983
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$289K 0.23%
478
– –
IAU icon
74
iShares Gold Trust
IAU
$63B
$277K 0.22%
3,137
-444
-12% -$40.7K
SRE icon
75
Sempra
SRE
$60.8B
$273K 0.22%
2,814
-14,041
-83% -$1.28M
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.