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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
-0.63%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12M
Cap. Flow
-$10.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.87%
Holding
425
New
24
Increased
36
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$338K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$335K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
CAT icon
Caterpillar
CAT
+$113K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
COST icon
Costco
COST
+$1.57M
3
SRE icon
Sempra
SRE
+$1.28M
4
SO icon
Southern Company
SO
+$713K
5
QCOM icon
Qualcomm
QCOM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 5.14%
3 Communication Services 3.09%
4 Industrials 3.03%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$39.6K 0.03%
30
– –
BLK icon
202
Blackrock
BLK
$164B
$39.4K 0.03%
41
– –
PM icon
203
Philip Morris
PM
$301B
$37.2K 0.03%
225
– –
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$36.5K 0.03%
1,209
-60
-5% -$1.75K
BSJQ icon
205
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$36.3K 0.03%
1,565
-215
-12% -$5K
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$35.9K 0.03%
791
– –
ETN icon
207
Eaton
ETN
$157B
$35.8K 0.03%
100
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$35.2K 0.03%
275
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$34.9K 0.03%
403
-116
-22% -$10.2K
ARTY
210
iShares Future AI & Tech ETF
ARTY
$3.49B
$34.9K 0.03%
750
– –
CSX icon
211
CSX Corp
CSX
$98.6B
$34.7K 0.03%
846
– –
LTPZ icon
212
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$34.7K 0.03%
680
– –
TBLU
213
Tortoise Global Water ETF
TBLU
$56.6M
$34.6K 0.03%
686
– –
AEE icon
214
Ameren
AEE
$31.5B
$34.5K 0.03%
314
– –
BMO icon
215
Bank of Montreal
BMO
$125B
$33.8K 0.03%
250
– –
MS icon
216
Morgan Stanley
MS
$337B
$32.9K 0.03%
200
– –
EVF
217
Eaton Vance Senior Income Trust
EVF
$90.3M
$32.5K 0.03%
6,505
– –
TGT icon
218
Target
TGT
$62.1B
$30.3K 0.02%
250
– –
LDDR
219
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$29.8K 0.02%
365
+27
+8% +$2.23K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.6K 0.02%
300
– –
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$28K 0.02%
600
– –
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.8K 0.02%
116
– –
COF icon
223
Capital One
COF
$124B
$27.7K 0.02%
152
– –
WMT icon
224
Walmart Inc
WMT
$871B
$27.6K 0.02%
222
– –
KBWD icon
225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$27.6K 0.02%
2,200
– –
7 8
9
10 11

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WFA of San Diego's Q1 2026 Portfolio in Review

As of Q1 2026, WFA of San Diego held 425 positions worth $125M, down 8.8% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WFA of San Diego withdrew a net $10.1M in Q1 2026, closing 21 positions and reducing 123 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA of San Diego opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $49.2K.

  • WFA of San Diego's largest Q1 2026 buy was abrdn Physical Precious Metals Basket Shares ETF: 225 shares worth $49.2K.
  • WFA of San Diego added most to Vanguard Total Bond Market in Q1 2026, an estimated $338K increase.
  • WFA of San Diego's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.77M.
  • WFA of San Diego fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $281K.
  • WFA of San Diego's ten largest holdings make up 41% of its $125M portfolio in Q1 2026.
  • WFA of San Diego opened 24 new positions and closed 21 in Q1 2026.
  • WFA of San Diego's portfolio value fell 8.8% quarter-over-quarter to $125M.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.