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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
BAC icon
101
Bank of America
BAC
$448B
$180K 0.12%
3,486
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$180K 0.12%
5,387
-4
-0.1% -$126
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$176K 0.12%
500
– –
AFL icon
104
Aflac
AFL
$60.7B
$168K 0.11%
1,500
– –
SCHW
105
Charles Schwab
SCHW
$186B
$166K 0.11%
1,736
– –
C icon
106
Citigroup
C
$228B
$165K 0.11%
1,630
-10
-0.6% -$949
LDOS icon
107
Leidos
LDOS
$17.7B
$165K 0.11%
872
– –
LOW icon
108
Lowe's Companies
LOW
$124B
$161K 0.11%
641
– –
INTC icon
109
Intel
INTC
$493B
$161K 0.11%
4,791
-2,129
-31% -$51.6K
KO icon
110
Coca-Cola
KO
$372B
$158K 0.11%
2,375
-200
-8% -$13.8K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$156K 0.11%
3,500
– –
UNH icon
112
UnitedHealth
UNH
$365B
$156K 0.11%
452
-34
-7% -$10.3K
HD icon
113
Home Depot
HD
$353B
$155K 0.11%
383
-12
-3% -$4.72K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$154K 0.11%
3,036
-5,956
-66% -$302K
AEM icon
115
Agnico Eagle Mines
AEM
$92B
$152K 0.1%
900
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$150K 0.1%
1,820
-13
-0.7% -$1.03K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$148K 0.1%
2,377
– –
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$146K 0.1%
2,544
-587
-19% -$33.4K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.5B
$144K 0.1%
6,202
– –
ALL icon
120
Allstate
ALL
$66.3B
$143K 0.1%
666
– –
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$139K 0.1%
5,501
– –
DUK icon
122
Duke Energy
DUK
$96.1B
$134K 0.09%
1,087
– –
MCD icon
123
McDonald's
MCD
$194B
$134K 0.09%
442
+3
+0.7% +$913
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$129K 0.09%
1,215
– –
WFC icon
125
Wells Fargo
WFC
$264B
$122K 0.08%
1,460
– –
3 4
5
6 7

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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.