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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81.6K 0.06%
3,491
-85
-2% -$2K
PEP icon
152
PepsiCo
PEP
$189B
$81.2K 0.06%
566
– –
VTEC icon
153
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$78.7K 0.06%
785
+125
+19% +$12.5K
VLO icon
154
Valero Energy
VLO
$93.3B
$78.5K 0.06%
482
-222
-32% -$37.6K
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$78.3K 0.06%
3,500
-1,250
-26% -$27.2K
DTE icon
156
DTE Energy
DTE
$28.6B
$77.8K 0.06%
603
– –
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$75.5K 0.06%
1,651
+101
+7% +$4.62K
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$6.74B
$75K 0.05%
1,047
– –
IYT icon
159
iShares US Transportation ETF
IYT
$2.27B
$74.5K 0.05%
1,000
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.5K 0.05%
2,406
-300
-11% -$9.34K
JPIB icon
161
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$74.5K 0.05%
1,529
– –
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$72.5K 0.05%
1,765
-817
-32% -$32.3K
AXP icon
163
American Express
AXP
$230B
$71K 0.05%
192
– –
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$70.7K 0.05%
954
+114
+14% +$8.39K
A icon
165
Agilent Technologies
A
$42.2B
$69.9K 0.05%
514
– –
TXN icon
166
Texas Instruments
TXN
$257B
$69.4K 0.05%
400
– –
DE icon
167
Deere & Co
DE
$167B
$69.4K 0.05%
149
-10
-6% -$4.69K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.45B
$69.1K 0.05%
3,901
+753
+24% +$13.8K
DIS icon
169
Walt Disney
DIS
$179B
$67.1K 0.05%
590
-150
-20% -$16.5K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$66.4K 0.05%
1,549
+468
+43% +$20.1K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$66K 0.05%
645
+215
+50% +$22.1K
ET icon
172
Energy Transfer Partners
ET
$71.6B
$66K 0.05%
4,000
– –
CSCO icon
173
Cisco
CSCO
$475B
$65.7K 0.05%
853
– –
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$501M
$64.3K 0.05%
1,341
– –
GLW icon
175
Corning
GLW
$137B
$64.1K 0.05%
732
– –
5 6
7
8 9

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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.