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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
MMM icon
176
3M
MMM
$94.4B
$64K 0.05%
400
– –
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$64K 0.05%
1,006
– –
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$63.1K 0.05%
1,347
– –
STZ icon
179
Constellation Brands
STZ
$22.9B
$60.7K 0.04%
440
– –
UNP icon
180
Union Pacific
UNP
$174B
$57.8K 0.04%
250
– –
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$57.7K 0.04%
400
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$57.3K 0.04%
1,063
– –
HTGC icon
183
Hercules Capital
HTGC
$3.12B
$56.5K 0.04%
3,000
– –
LCTU icon
184
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$56.5K 0.04%
762
– –
PVAL icon
185
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$55.8K 0.04%
1,225
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55.2K 0.04%
81
– –
MSI icon
187
Motorola Solutions
MSI
$77.3B
$53.7K 0.04%
140
– –
ACN icon
188
Accenture
ACN
$110B
$53.7K 0.04%
200
– –
MPLX icon
189
MPLX
MPLX
$60.1B
$53.4K 0.04%
1,000
– –
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$53.3K 0.04%
2,069
– –
SAEF
191
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$52.6K 0.04%
1,913
– –
FE icon
192
FirstEnergy
FE
$27.1B
$51.5K 0.04%
1,150
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.9B
$51.4K 0.04%
535
– –
BSJS icon
194
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$50.5K 0.04%
2,294
– –
ATO icon
195
Atmos Energy
ATO
$28.6B
$50.3K 0.04%
300
– –
SAIC icon
196
Saic
SAIC
$5.3B
$50.1K 0.04%
498
– –
BP icon
197
BP
BP
$111B
$48.2K 0.04%
1,388
-157
-10% -$5.51K
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$1.25B
$46.9K 0.03%
979
-6
-0.6% -$294
PSX icon
199
Phillips 66
PSX
$89.5B
$46.8K 0.03%
363
-75
-17% -$10.1K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.91B
$46.7K 0.03%
729
– –
6 7
8
9 10

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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.