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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
V icon
126
Visa
V
$677B
$114K 0.08%
325
– –
WFC icon
127
Wells Fargo
WFC
$264B
$114K 0.08%
1,218
-242
-17% -$21K
WDFC icon
128
WD-40
WDFC
$3.13B
$113K 0.08%
574
– –
EMR icon
129
Emerson Electric
EMR
$91.7B
$113K 0.08%
850
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$111K 0.08%
775
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.9B
$110K 0.08%
681
– –
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$109K 0.08%
4,624
– –
NEE icon
133
NextEra Energy
NEE
$179B
$108K 0.08%
1,350
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$105K 0.08%
1,219
-3
-0.2% -$256
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$104K 0.08%
857
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$97.7K 0.07%
380
-25
-6% -$6.66K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$96.2K 0.07%
1,015
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$95.4K 0.07%
894
– –
USB icon
139
US Bancorp
USB
$100B
$93.9K 0.07%
1,760
– –
CVS icon
140
CVS Health
CVS
$120B
$93.4K 0.07%
1,177
– –
VTR icon
141
Ventas
VTR
$44.6B
$89.8K 0.07%
1,160
– –
COP icon
142
ConocoPhillips
COP
$151B
$89.4K 0.07%
955
– –
CGGR icon
143
Capital Group Growth ETF
CGGR
$25B
$88.9K 0.07%
2,000
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$86.1K 0.06%
401
-22
-5% -$4.61K
GM icon
145
General Motors
GM
$78.4B
$86K 0.06%
1,058
-196
-16% -$13.8K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.89B
$84.1K 0.06%
1,000
– –
CMCSA icon
147
Comcast
CMCSA
$91B
$84K 0.06%
2,810
– –
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$83.9K 0.06%
2,649
– –
CTSH icon
149
Cognizant
CTSH
$26.4B
$83K 0.06%
1,000
– –
CI icon
150
Cigna
CI
$72.4B
$82.6K 0.06%
300
– –
4 5
6
7 8

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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.