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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
LCR icon
201
Leuthold Core ETF
LCR
$69M
$46.1K 0.03%
1,210
-88
-7% -$3.34K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$45.2K 0.03%
519
– –
BIIB icon
203
Biogen
BIIB
$30.1B
$44.5K 0.03%
253
– –
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$44K 0.03%
1,005
– –
BLK icon
205
Blackrock
BLK
$178B
$43.9K 0.03%
41
– –
KR icon
206
Kroger
KR
$34.5B
$43.7K 0.03%
700
– –
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$41.7K 0.03%
939
– –
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$41.5K 0.03%
1,780
-158
-8% -$3.69K
MO icon
209
Altria Group
MO
$109B
$38.4K 0.03%
665
– –
F icon
210
Ford
F
$55.7B
$38K 0.03%
2,900
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$37.7K 0.03%
275
– –
COF icon
212
Capital One
COF
$134B
$36.8K 0.03%
152
– –
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.83B
$36.1K 0.03%
750
– –
PM icon
214
Philip Morris
PM
$290B
$36.1K 0.03%
225
– –
DTM icon
215
DT Midstream
DTM
$13.7B
$36K 0.03%
301
– –
MS icon
216
Morgan Stanley
MS
$338B
$35.5K 0.03%
200
– –
XJH icon
217
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$35.3K 0.03%
791
– –
LTPZ icon
218
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$35.2K 0.03%
680
+400
+143% +$21.2K
TBLU
219
Tortoise Global Water ETF
TBLU
$58.4M
$34.9K 0.03%
686
– –
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.7K 0.03%
1,026
-124
-11% -$4.2K
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$34.6K 0.03%
1,269
-190
-13% -$5.22K
BWXT icon
222
BWX Technologies
BWXT
$15.5B
$34.6K 0.03%
200
– –
EVF
223
Eaton Vance Senior Income Trust
EVF
$91.4M
$34.3K 0.03%
6,505
-350
-5% -$1.88K
WBD icon
224
Warner Bros
WBD
$67.9B
$34K 0.02%
1,178
– –
ARCC icon
225
Ares Capital
ARCC
$14.3B
$33.4K 0.02%
1,650
– –
7 8
9
10 11

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SGFG
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FPC
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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.