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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
RTX icon
76
RTX Corp
RTX
$302B
$285K 0.21%
1,555
– –
ADBE icon
77
Adobe
ADBE
$105B
$283K 0.21%
809
-165
-17% -$56.1K
PEG icon
78
Public Service Enterprise Group
PEG
$37.5B
$281K 0.21%
3,500
– –
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.53B
$279K 0.2%
920
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$277K 0.2%
1,865
-10
-0.5% -$1.48K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.2%
6,490
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$265K 0.19%
3,217
-17
-0.5% -$1.39K
MRK icon
83
Merck
MRK
$322B
$260K 0.19%
2,470
+10
+0.4% +$939
LST
84
Leuthold Select Industries ETF
LST
$169M
$251K 0.18%
6,242
-35
-0.6% -$1.39K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$241K 0.18%
4,163
-13
-0.3% -$747
GLD icon
86
SPDR Gold Trust
GLD
$143B
$238K 0.17%
600
– –
LMT icon
87
Lockheed Martin
LMT
$138B
$231K 0.17%
478
– –
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$230K 0.17%
1,324
– –
GEV icon
89
GE Vernova
GEV
$269B
$222K 0.16%
339
– –
TSM icon
90
TSMC
TSM
$2.19T
$221K 0.16%
726
– –
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$216K 0.16%
4,858
-2,232
-31% -$100K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.15%
2,100
– –
PG icon
93
Procter & Gamble
PG
$338B
$209K 0.15%
1,457
– –
T icon
94
AT&T
T
$168B
$200K 0.15%
8,064
-1,350
-14% -$34.2K
BAC icon
95
Bank of America
BAC
$448B
$199K 0.15%
3,623
+137
+4% +$7.24K
VZ icon
96
Verizon
VZ
$196B
$197K 0.14%
4,849
-320
-6% -$13K
C icon
97
Citigroup
C
$228B
$190K 0.14%
1,630
– –
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$186K 0.14%
8,203
-3,629
-31% -$82.2K
AWR icon
99
American States Water
AWR
$3.47B
$175K 0.13%
2,411
-861
-26% -$63.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$174K 0.13%
5,322
-65
-1% -$2.17K
2 3
4
5 6

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BWLSA
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PWP
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SGFG
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FPC
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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.