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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
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$87.6K 0.06%
2,649
– –
WAL icon
152
Western Alliance Bancorporation
WAL
$8.89B
$86.7K 0.06%
1,000
– –
CI icon
153
Cigna
CI
$72.4B
$86.5K 0.06%
300
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85.6K 0.06%
2,706
– –
DTE icon
155
DTE Energy
DTE
$28.6B
$85.3K 0.06%
603
– –
USB icon
156
US Bancorp
USB
$100B
$85.1K 0.06%
1,760
– –
DIS icon
157
Walt Disney
DIS
$179B
$84.7K 0.06%
740
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$83.9K 0.06%
3,576
-2
-0.1% -$46
VTR icon
159
Ventas
VTR
$44.6B
$81.2K 0.06%
1,160
– –
PEP icon
160
PepsiCo
PEP
$189B
$79.4K 0.05%
566
-6
-1% -$857
GM icon
161
General Motors
GM
$78.4B
$76.5K 0.05%
1,254
– –
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$75K 0.05%
1,529
– –
TXN icon
163
Texas Instruments
TXN
$257B
$73.5K 0.05%
400
– –
DE icon
164
Deere & Co
DE
$167B
$72.7K 0.05%
159
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.74B
$72.6K 0.05%
1,047
– –
IYT icon
166
iShares US Transportation ETF
IYT
$2.27B
$71.7K 0.05%
1,000
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$70.6K 0.05%
1,550
+5
+0.3% +$224
ET icon
168
Energy Transfer Partners
ET
$71.6B
$68.6K 0.05%
4,000
– –
CTSH icon
169
Cognizant
CTSH
$26.4B
$67.1K 0.05%
1,000
– –
A icon
170
Agilent Technologies
A
$42.2B
$66K 0.05%
514
– –
VTEC icon
171
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$65.8K 0.05%
660
+70
+12% +$6.85K
VCEB icon
172
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$64.6K 0.04%
1,006
– –
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$501M
$64.5K 0.04%
1,341
– –
MSI icon
174
Motorola Solutions
MSI
$77.3B
$64K 0.04%
140
– –
AXP icon
175
American Express
AXP
$230B
$63.8K 0.04%
192
-96
-33% -$30.5K
5 6
7
8 9

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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.