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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
VLO icon
126
Valero Energy
VLO
$93.3B
$120K 0.08%
704
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$119K 0.08%
405
– –
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.08%
4,730
– –
SOXX icon
129
iShares Semiconductor ETF
SOXX
$45.2B
$115K 0.08%
426
+60
+16% +$15K
ICE icon
130
Intercontinental Exchange
ICE
$84.9B
$115K 0.08%
681
– –
WDFC icon
131
WD-40
WDFC
$3.13B
$113K 0.08%
574
– –
AVGO icon
132
Broadcom
AVGO
$1.98T
$112K 0.08%
339
-27
-7% -$8.28K
EMR icon
133
Emerson Electric
EMR
$91.7B
$112K 0.08%
850
– –
V icon
134
Visa
V
$677B
$111K 0.08%
325
– –
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$111K 0.08%
4,624
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
$109K 0.07%
775
– –
KLAC icon
137
KLA
KLAC
$262B
$108K 0.07%
1,000
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$106K 0.07%
410
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$104K 0.07%
1,222
+68
+6% +$5.74K
NEE icon
140
NextEra Energy
NEE
$179B
$102K 0.07%
1,350
-30
-2% -$2.19K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.6B
$102K 0.07%
857
-16
-2% -$1.82K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$97.1K 0.07%
1,015
– –
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$96K 0.07%
4,750
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$95.5K 0.07%
894
– –
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$95K 0.06%
2,582
-5
-0.2% -$165
COP icon
146
ConocoPhillips
COP
$151B
$90.3K 0.06%
955
– –
CVS icon
147
CVS Health
CVS
$120B
$88.7K 0.06%
1,177
-75
-6% -$5.14K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$88.5K 0.06%
423
-43
-9% -$8.47K
CMCSA icon
149
Comcast
CMCSA
$91B
$88.3K 0.06%
2,810
– –
CGGR icon
150
Capital Group Growth ETF
CGGR
$25B
$87.8K 0.06%
2,000
– –
4 5
6
7 8

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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.