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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$270K 0.22%
1,853
-899
-33% -$134K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$262K 0.21%
1,840
-25
-1% -$3.72K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.42B
$256K 0.21%
920
– –
LST
79
Leuthold Select Industries ETF
LST
$109M
$252K 0.2%
6,242
– –
MRK icon
80
Merck
MRK
$324B
$249K 0.2%
2,070
-400
-16% -$46.2K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$249K 0.2%
3,147
-70
-2% -$5.78K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$247K 0.2%
4,163
– –
TSM icon
83
TSMC
TSM
$2.09T
$245K 0.2%
726
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$243K 0.2%
565
-35
-6% -$15.7K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$243K 0.19%
5,415
+557
+11% +$25.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$224K 0.18%
1,480
-1,581
-52% -$239K
PG icon
87
Procter & Gamble
PG
$343B
$210K 0.17%
1,457
– –
ADBE icon
88
Adobe
ADBE
$89.5B
$194K 0.16%
800
-9
-1% -$2.49K
C icon
89
Citigroup
C
$222B
$185K 0.15%
1,630
– –
BSJR icon
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$183K 0.15%
8,203
– –
AEM icon
91
Agnico Eagle Mines
AEM
$72.6B
$183K 0.15%
900
– –
AWR icon
92
American States Water
AWR
$3.39B
$182K 0.15%
2,411
– –
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$180K 0.14%
2,466
-6,306
-72% -$491K
BAC icon
94
Bank of America
BAC
$435B
$177K 0.14%
3,623
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.13%
5,041
-281
-5% -$9.59K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$165K 0.13%
2,700
-800
-23% -$42.9K
AFL icon
97
Aflac
AFL
$63.9B
$165K 0.13%
1,500
– –
ITB icon
98
iShares US Home Construction ETF
ITB
$2.41B
$161K 0.13%
1,778
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$159K 0.13%
2,547
+3
+0.1% +$188
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$155K 0.12%
3,070
+4
+0.1% +$203
2 3
4
5 6

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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.