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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
SAIC icon
201
Saic
SAIC
$5.3B
$49.5K 0.03%
498
– –
ACN icon
202
Accenture
ACN
$110B
$49.3K 0.03%
200
– –
LCR icon
203
Leuthold Core ETF
LCR
$69M
$49.3K 0.03%
1,298
-290
-18% -$10.7K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.25B
$48.6K 0.03%
985
-24
-2% -$1.1K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$47.9K 0.03%
1,063
– –
BLK icon
206
Blackrock
BLK
$178B
$47.8K 0.03%
41
– –
KR icon
207
Kroger
KR
$34.5B
$47.2K 0.03%
700
– –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$46.8K 0.03%
1,081
-10
-0.9% -$431
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$46.4K 0.03%
519
– –
BSJP
210
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$45.5K 0.03%
1,975
-2,310
-54% -$53.3K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.2B
$45.5K 0.03%
700
+150
+27% +$9.76K
BSJQ icon
212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$45.4K 0.03%
1,938
+128
+7% +$2.99K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.91B
$45.2K 0.03%
729
– –
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$44.9K 0.03%
780
-20
-3% -$1.11K
OKLO
215
Oklo
OKLO
$8.74B
$44.7K 0.03%
400
– –
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.4K 0.03%
430
-70
-14% -$7.22K
MO icon
217
Altria Group
MO
$109B
$43.9K 0.03%
665
– –
ARM icon
218
Arm
ARM
$287B
$42.4K 0.03%
300
– –
HEZU icon
219
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$42.4K 0.03%
1,005
– –
PFE icon
220
Pfizer
PFE
$152B
$41.6K 0.03%
1,631
– –
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$41.1K 0.03%
939
-13
-1% -$548
PCEF icon
222
Invesco CEF Income Composite ETF
PCEF
$817M
$40.9K 0.03%
2,050
-250
-11% -$4.96K
CTA icon
223
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$40.8K 0.03%
1,459
+130
+10% +$3.59K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$39.2K 0.03%
275
-63
-19% -$8.9K
AGNC icon
225
AGNC Investment
AGNC
$12.9B
$39.2K 0.03%
4,000
– –
7 8
9
10 11

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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.