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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.4M 9.81%
56,420
-696
-1% -$157K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.4M 7.77%
34,668
-1,540
-4% -$486K
LECO icon
3
Lincoln Electric
LECO
$15.2B
$9.46M 6.46%
40,107
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$4.43M 3.03%
59,575
-451
-0.8% -$33.2K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.01M 2.74%
33,293
+836
+3% +$95.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.94M 2.69%
7,846
-190
-2% -$92K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.14M 2.14%
69,473
-250
-0.4% -$10.9K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.14M 2.14%
14,296
-45
-0.3% -$10.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.98M 2.03%
40,555
-323
-0.8% -$23.6K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.84M 1.94%
31,780
+1,279
+4% +$112K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 1.89%
59,022
+1,316
+2% +$61.1K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.7M 1.84%
116,940
+20,210
+21% +$461K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.66M 1.82%
34,833
+407
+1% +$27.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 1.76%
11,960
-90
-0.7% -$18.9K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.51M 1.72%
13,470
+180
+1% +$31.4K
QCOM icon
16
Qualcomm
QCOM
$165B
$2.42M 1.65%
14,527
-328
-2% -$52K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.16M 1.47%
33,086
+229
+0.7% +$14.7K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.16M 1.47%
4,164
-2
-0% -$1.02K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$2.08M 1.42%
8,541
-220
-3% -$46.1K
COST icon
20
Costco
COST
$418B
$1.98M 1.35%
2,138
-13
-0.6% -$12.5K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.6B
$1.96M 1.34%
76,350
-593
-0.8% -$14.7K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.87M 1.27%
50,126
+346
+0.7% +$12.5K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.73M 1.18%
34,037
-48
-0.1% -$2.43K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.61M 1.1%
28,325
+4,307
+18% +$240K
SRE icon
25
Sempra
SRE
$55.3B
$1.52M 1.04%
16,890
– –
1
2 3 4 5

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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.