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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$627K 0.46%
12,459
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$617K 0.45%
1,967
+27
+1% +$7.74K
NVO
53
Novo Nordisk
NVO
$206B
$525K 0.38%
10,320
+15
+0.1% +$767
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.37%
804
-15
-2% -$9.32K
AMAT icon
55
Applied Materials
AMAT
$416B
$499K 0.37%
1,941
-27
-1% -$6.47K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$457K 0.33%
2,210
-35
-2% -$6.92K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$444K 0.33%
4,614
-63
-1% -$6.05K
KMLM icon
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$435K 0.32%
16,763
-21
-0.1% -$560
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$432K 0.32%
3,061
-100
-3% -$14.1K
O icon
60
Realty Income
O
$58.7B
$418K 0.31%
7,416
-631
-8% -$36.5K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$405K 0.3%
7,070
-183
-3% -$10.4K
ABBV icon
62
AbbVie
ABBV
$440B
$405K 0.3%
1,771
-25
-1% -$5.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$397K 0.29%
3,609
-50
-1% -$5.55K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K 0.28%
2,752
-275
-9% -$38.3K
MA icon
65
Mastercard
MA
$495B
$378K 0.28%
662
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$477B
$373K 0.27%
607
-108
-15% -$66.3K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$344K 0.25%
5,734
– –
GE icon
68
GE Aerospace
GE
$382B
$340K 0.25%
1,105
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$336K 0.25%
12,690
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$333K 0.24%
275
-14
-5% -$17.3K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$327K 0.24%
15,075
+392
+3% +$8.53K
BA icon
72
Boeing
BA
$185B
$319K 0.23%
1,469
-225
-13% -$46.3K
CVX icon
73
Chevron
CVX
$385B
$317K 0.23%
2,081
-286
-12% -$43.6K
JPM icon
74
JPMorgan Chase
JPM
$963B
$317K 0.23%
983
-17
-2% -$5.26K
IAU icon
75
iShares Gold Trust
IAU
$64.9B
$291K 0.21%
3,581
+197
+6% +$15.4K
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.