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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
AAPL icon
1
Apple
AAPL
$4.52T
$14.8M 10.85%
54,519
-1,901
-3% -$510K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.3M 8.25%
33,640
-1,028
-3% -$342K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$4.66M 3.41%
62,967
+3,392
+6% +$252K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.08M 2.98%
33,483
+190
+0.6% +$23.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 2.8%
7,616
-230
-3% -$114K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.12M 2.28%
66,463
-3,010
-4% -$139K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.98M 2.18%
32,331
+551
+2% +$50K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28.8B
$2.9M 2.13%
34,011
-822
-2% -$67.6K
AMZN icon
9
Amazon
AMZN
$2.93T
$2.86M 2.1%
12,408
-1,888
-13% -$432K
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.85M 2.08%
123,924
+6,984
+6% +$161K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 2.07%
12,886
+926
+8% +$202K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.79M 2.04%
39,053
-1,502
-4% -$108K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 2.03%
58,883
-139
-0.2% -$6.55K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$2.67M 1.95%
8,516
-25
-0.3% -$7.14K
QCOM icon
15
Qualcomm
QCOM
$166B
$2.4M 1.76%
14,047
-480
-3% -$82.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 1.62%
33,490
+404
+1% +$26.5K
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.01M 1.47%
4,164
– –
NVDA icon
18
NVIDIA
NVDA
$5.36T
$1.97M 1.44%
10,571
-2,899
-22% -$540K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.94M 1.42%
74,106
-2,244
-3% -$58.4K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.87M 1.37%
33,590
+5,265
+19% +$300K
PHDG icon
21
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.85M 1.36%
49,489
-637
-1% -$24.1K
COST icon
22
Costco
COST
$418B
$1.82M 1.33%
2,107
-31
-1% -$28.1K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.66M 1.22%
32,868
-1,169
-3% -$59.2K
SRE icon
24
Sempra
SRE
$55.2B
$1.49M 1.09%
16,855
-35
-0.2% -$3.19K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.49M 1.09%
20,191
+109
+0.5% +$7.93K
1
2 3 4 5

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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.