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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$624K 0.43%
12,459
+851
+7% +$41.8K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$618K 0.42%
17,697
+17
+0.1% +$569
NVO
53
Novo Nordisk
NVO
$207B
$572K 0.39%
10,305
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.34%
819
-85
-9% -$50.1K
O icon
55
Realty Income
O
$58.6B
$489K 0.33%
8,047
-50
-0.6% -$2.91K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$472K 0.32%
1,940
– –
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$452K 0.31%
16,784
+1,064
+7% +$28.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$449K 0.31%
3,161
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445K 0.3%
4,677
-84
-2% -$7.87K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$429K 0.29%
715
-13
-2% -$7.44K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.29%
3,027
-225
-7% -$31.4K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$416K 0.28%
2,245
-4
-0.2% -$685
ABBV icon
63
AbbVie
ABBV
$442B
$416K 0.28%
1,796
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$414K 0.28%
7,253
-917
-11% -$52.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.28%
3,659
– –
AMAT icon
66
Applied Materials
AMAT
$417B
$403K 0.28%
1,968
– –
MA icon
67
Mastercard
MA
$492B
$377K 0.26%
662
– –
CVX icon
68
Chevron
CVX
$386B
$368K 0.25%
2,367
-65
-3% -$10.1K
BA icon
69
Boeing
BA
$184B
$366K 0.25%
1,694
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$357K 0.24%
289
-51
-15% -$61.9K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$344K 0.24%
5,734
+401
+8% +$23.9K
ADBE icon
72
Adobe
ADBE
$105B
$344K 0.23%
974
-150
-13% -$53.8K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$342K 0.23%
12,690
+150
+1% +$4.01K
GE icon
74
GE Aerospace
GE
$382B
$332K 0.23%
1,105
-3
-0.3% -$820
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$317K 0.22%
14,683
-1,045
-7% -$21.8K
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.