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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$155K 0.12%
1,784
-26
-1% -$2.32K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$154K 0.12%
6,202
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$151K 0.12%
641
– –
KLAC icon
104
KLA
KLAC
$275B
$147K 0.12%
1,000
– –
SCHW
105
Charles Schwab
SCHW
$177B
$145K 0.12%
1,542
-194
-11% -$19K
DUK icon
106
Duke Energy
DUK
$102B
$142K 0.11%
1,087
– –
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$139K 0.11%
500
– –
ALL icon
108
Allstate
ALL
$66.9B
$138K 0.11%
666
– –
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$138K 0.11%
5,501
– –
LDOS icon
110
Leidos
LDOS
$14.1B
$136K 0.11%
872
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.11%
1,365
-735
-35% -$73.5K
INTC icon
112
Intel
INTC
$466B
$130K 0.1%
2,940
-1,650
-36% -$75.6K
HD icon
113
Home Depot
HD
$332B
$129K 0.1%
394
+21
+6% +$7.65K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$129K 0.1%
1,215
– –
COP icon
115
ConocoPhillips
COP
$147B
$126K 0.1%
955
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$125K 0.1%
2,170
-207
-9% -$12K
NEE icon
117
NextEra Energy
NEE
$187B
$124K 0.1%
1,335
-15
-1% -$1.33K
VLO icon
118
Valero Energy
VLO
$89.8B
$119K 0.1%
482
– –
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$118K 0.09%
4,730
– –
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$116K 0.09%
15,175
+13,875
+1,067% +$108K
MCD icon
121
McDonald's
MCD
$188B
$116K 0.09%
372
-72
-16% -$22.9K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$115K 0.09%
775
– –
VZ icon
123
Verizon
VZ
$194B
$112K 0.09%
2,232
-2,617
-54% -$121K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$111K 0.09%
1,213
-6
-0.5% -$542
T icon
125
AT&T
T
$165B
$109K 0.09%
3,765
-4,299
-53% -$115K
3 4
5
6 7

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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.