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WOSD

WFA of San Diego Portfolio holdings

AUM $122M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.48%
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 Miscellaneous 62.28%
2 Technology 17.07%
3 Financials 5.14%
4 Communication Services 3.09%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.7M 10.99%
53,975
-544
-1% -$142K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.6M 8.48%
32,946
-694
-2% -$233K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$4.97M 3.99%
67,525
+4,558
+7% +$338K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.5M 2.81%
31,882
-1,601
-5% -$187K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 2.53%
6,592
-1,024
-13% -$503K
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.14M 2.52%
138,513
+14,589
+12% +$335K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.13M 2.51%
65,922
-541
-0.8% -$26.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.94M 2.36%
13,688
+802
+6% +$179K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.92M 2.34%
31,141
-1,190
-4% -$114K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$2.9M 2.33%
31,291
-2,720
-8% -$262K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.82M 2.27%
60,137
+1,254
+2% +$59.2K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.78M 2.23%
37,979
-1,074
-3% -$79.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 1.96%
8,487
-29
-0.3% -$9.11K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.26M 1.82%
33,527
+37
+0.1% +$2.57K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.1M 1.68%
37,849
+4,259
+13% +$239K
XOM icon
16
ExxonMobil
XOM
$644B
$1.93M 1.54%
11,348
-100
-0.9% -$14.6K
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$1.88M 1.51%
49,851
+362
+0.7% +$13.7K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.84M 1.48%
10,574
+3
+0% +$550
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 1.4%
69,642
-4,464
-6% -$117K
CAT icon
20
Caterpillar
CAT
$368B
$1.71M 1.37%
2,409
+163
+7% +$113K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.61M 1.29%
31,892
-976
-3% -$49.4K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.53M 1.23%
4,139
-25
-0.6% -$10.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.51M 1.22%
20,173
-18
-0.1% -$1.39K
QCOM icon
24
Qualcomm
QCOM
$175B
$1.32M 1.06%
10,282
-3,765
-27% -$550K
FHYS icon
25
Federated Hermes Short Duration High Yield ETF
FHYS
$55.5M
$1.27M 1.02%
55,401
-542
-1% -$12.6K
1
2 3 4 5

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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 Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.