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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
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$316K 0.22%
7,090
+1,873
+36% +$81.2K
JPM icon
77
JPMorgan Chase
JPM
$962B
$315K 0.22%
1,000
-50
-5% -$14.9K
PEG icon
78
Public Service Enterprise Group
PEG
$37.5B
$292K 0.2%
3,500
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$283K 0.19%
6,490
+124
+2% +$5.25K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$273K 0.19%
1,875
– –
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$269K 0.18%
11,832
+7,454
+170% +$169K
T icon
82
AT&T
T
$168B
$266K 0.18%
9,414
– –
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$261K 0.18%
3,234
– –
RTX icon
84
RTX Corp
RTX
$302B
$260K 0.18%
1,555
-50
-3% -$7.76K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.53B
$258K 0.18%
920
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$255K 0.17%
2,728
+1,128
+71% +$98.6K
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$252K 0.17%
1,324
– –
LST
88
Leuthold Select Industries ETF
LST
$169M
$250K 0.17%
6,277
-40
-0.6% -$1.51K
IAU icon
89
iShares Gold Trust
IAU
$64.8B
$246K 0.17%
3,384
-191
-5% -$12.5K
AWR icon
90
American States Water
AWR
$3.47B
$240K 0.16%
3,272
– –
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$239K 0.16%
4,176
– –
LMT icon
92
Lockheed Martin
LMT
$138B
$239K 0.16%
478
– –
VZ icon
93
Verizon
VZ
$196B
$227K 0.16%
5,169
– –
PG icon
94
Procter & Gamble
PG
$338B
$224K 0.15%
1,457
– –
GLD icon
95
SPDR Gold Trust
GLD
$143B
$213K 0.15%
600
+85
+17% +$27.1K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.14%
2,100
– –
GEV icon
97
GE Vernova
GEV
$269B
$208K 0.14%
339
– –
MRK icon
98
Merck
MRK
$322B
$206K 0.14%
2,460
– –
TSM icon
99
TSMC
TSM
$2.19T
$203K 0.14%
726
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.4B
$191K 0.13%
1,778
– –
2 3
4
5 6

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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.