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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
SCHW
101
Charles Schwab
SCHW
$186B
$173K 0.13%
1,736
– –
ITB icon
102
iShares US Home Construction ETF
ITB
$2.4B
$171K 0.13%
1,778
– –
INTC icon
103
Intel
INTC
$493B
$169K 0.12%
4,590
-201
-4% -$7.59K
KO icon
104
Coca-Cola
KO
$372B
$166K 0.12%
2,375
– –
AFL icon
105
Aflac
AFL
$60.7B
$165K 0.12%
1,500
– –
LDOS icon
106
Leidos
LDOS
$17.7B
$157K 0.12%
872
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$156K 0.11%
3,500
– –
CDNS icon
108
Cadence Design Systems
CDNS
$90.2B
$156K 0.11%
500
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$155K 0.11%
3,066
+30
+1% +$1.52K
LOW icon
110
Lowe's Companies
LOW
$124B
$155K 0.11%
641
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$153K 0.11%
1,810
-10
-0.5% -$838
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$153K 0.11%
2,544
– –
AEM icon
113
Agnico Eagle Mines
AEM
$92B
$153K 0.11%
900
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.5B
$149K 0.11%
6,202
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$139K 0.1%
5,501
– –
ALL icon
116
Allstate
ALL
$66.3B
$139K 0.1%
666
– –
MCD icon
117
McDonald's
MCD
$194B
$136K 0.1%
444
+2
+0.5% +$613
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$130K 0.1%
1,215
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$45.2B
$128K 0.09%
426
– –
HD icon
120
Home Depot
HD
$353B
$128K 0.09%
373
-10
-3% -$3.66K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$128K 0.09%
2,377
– –
DUK icon
122
Duke Energy
DUK
$96.1B
$127K 0.09%
1,087
– –
KLAC icon
123
KLA
KLAC
$262B
$122K 0.09%
1,000
– –
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.09%
4,730
– –
AVGO icon
125
Broadcom
AVGO
$1.98T
$117K 0.09%
339
– –
3 4
5
6 7

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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.