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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$63.1K 0.04%
1,347
-16
-1% -$711
AEE icon
177
Ameren
AEE
$29.8B
$62.7K 0.04%
601
– –
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.45B
$62.3K 0.04%
3,148
-228
-7% -$4.42K
MMM icon
179
3M
MMM
$94.4B
$62.1K 0.04%
400
– –
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$61K 0.04%
840
+540
+180% +$37.3K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$60.5K 0.04%
6,650
– –
TAP icon
182
Molson Coors Class B
TAP
$7.83B
$60K 0.04%
1,327
– –
GLW icon
183
Corning
GLW
$137B
$60K 0.04%
732
– –
PSX icon
184
Phillips 66
PSX
$89.5B
$59.6K 0.04%
438
– –
STZ icon
185
Constellation Brands
STZ
$22.9B
$59.3K 0.04%
440
-60
-12% -$9.54K
UNP icon
186
Union Pacific
UNP
$174B
$59.1K 0.04%
250
– –
CSCO icon
187
Cisco
CSCO
$475B
$58.4K 0.04%
853
-13
-2% -$886
HTGC icon
188
Hercules Capital
HTGC
$3.12B
$56.7K 0.04%
3,000
– –
LCTU icon
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$55.3K 0.04%
762
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$54K 0.04%
81
– –
SAEF
191
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$53.5K 0.04%
1,913
– –
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$53.5K 0.04%
2,069
– –
BP icon
193
BP
BP
$111B
$53.2K 0.04%
1,545
– –
FE icon
194
FirstEnergy
FE
$27.1B
$52.7K 0.04%
1,150
– –
PVAL icon
195
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$52.3K 0.04%
+1,225
New +$50.7K
ATO icon
196
Atmos Energy
ATO
$28.6B
$51.2K 0.04%
300
– –
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$51.2K 0.04%
400
– –
BSJS icon
198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$50.7K 0.03%
2,294
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.9B
$50K 0.03%
535
– –
MPLX icon
200
MPLX
MPLX
$60.1B
$50K 0.03%
1,000
– –
6 7
8
9 10

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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.