Latest WFA of San Diego, LLC Stock Portfolio
WFA of San Diego, LLC Performance:
2025 Q4: 2.42%YTD: undefined%
Performance for 2025 Q4 is 2.42%, and YTD is undefined%.
About WFA of San Diego, LLC and 13F Hedge Fund Stock Holdings
WFA of San Diego, LLC is a hedge fund based in San Diego, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $136.6 Millions as of 31 Dec, 2025.
The top stock holdings of WFA of San Diego, LLC are AAPL, VB, BIV. The fund has invested 10.8% of it's portfolio in APPLE INC COM and 8.2% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD INFORMATION TECHNOLOGY ETF (VAW), EATON VANCE TAX-MANAGED GLOBAL COM and INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC COM (LECO), VANGUARD HEALTH CARE ETF (VAW) and UNITEDHEALTH GROUP INC COM (UNH). WFA of San Diego, LLC opened new stock positions in ASML HLDG NV N Y REGISTRY SHS (ASML), T. ROWE PRICE FLOATING RATE ETF (TAGG) and BLUEROCK PVT REAL ESTATE FD COM. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES VIX SHORT-TERM FUTURES ETF (BOIL), PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND (BOND) and PROSHARES ULTRAPRO QQQ (EET).
The top stock holdings of WFA of San Diego, LLC are AAPL, VB, BIV. The fund has invested 10.8% of it's portfolio in APPLE INC COM and 8.2% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD INFORMATION TECHNOLOGY ETF (VAW), EATON VANCE TAX-MANAGED GLOBAL COM and INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC COM (LECO), VANGUARD HEALTH CARE ETF (VAW) and UNITEDHEALTH GROUP INC COM (UNH). WFA of San Diego, LLC opened new stock positions in ASML HLDG NV N Y REGISTRY SHS (ASML), T. ROWE PRICE FLOATING RATE ETF (TAGG) and BLUEROCK PVT REAL ESTATE FD COM. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES VIX SHORT-TERM FUTURES ETF (BOIL), PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND (BOND) and PROSHARES ULTRAPRO QQQ (EET).
WFA of San Diego, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WFA of San Diego, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml hldg nv n y registry shs | 32,096 |
| t. rowe price floating rate etf | 15,627 |
| bluerock pvt real estate fd com | 10,575 |
| rivernorth doubleline strate com | 10,335 |
| omnicom group inc com | 4,764 |
| calamos autocallable income etf | 1,604 |
| simplify gold strategy plus income etf | 1,458 |
| yieldmax short tsla option income strategy etf | 777 |
New stocks bought by WFA of San Diego, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares vix short-term futures etf | 472 |
| pimco 15 year us tips index exchange-traded fund | 142 |
| proshares ultrapro qqq | 100 |
| salesforce inc com | 83.33 |
| pimco enhanced short maturity active exchange-traded fund | 57.58 |
| ishares 0-5 year tips bond etf | 50.00 |
| ishares 0-5 year high yield corporate bond etf | 43.29 |
| lifex 2035 income bucket etf | 29.01 |
Additions to existing portfolio by WFA of San Diego, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lincoln elec hldgs inc com | -99.73 |
| vanguard health care etf | -97.56 |
| unitedhealth group inc com | -88.5 |
| invesco cef income composite etf | -78.05 |
| proshares short qqq | -74.19 |
| molson coors beverage co cl b | -64.36 |
| proshares short s&p500 | -54.95 |
| oklo inc com cl a | -50.00 |
WFA of San Diego, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance tax-managed global com | -60,515 |
| agnc invt corp com | -39,160 |
| arbor realty trust inc com | -24,420 |
| amplify cef high income etf | -23,620 |
| invesco bulletshares 2025 high yield corporate bond etf | -45,544 |
| barings bdc inc com | -12,264 |
| soundhound ai inc class a com | -16,080 |
| invesco california amt-free municipal bond etf | -12,295 |
WFA of San Diego, LLC got rid off the above stocks
Sector Distribution
WFA of San Diego, LLC has about 61% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Utilities
- Financial Services
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 61 |
| Technology | 17.5 |
| Communication Services | 3.3 |
| Consumer Cyclical | 3.2 |
| Healthcare | 3 |
| Utilities | 2.9 |
| Financial Services | 2.7 |
| Industrials | 2.2 |
| Consumer Defensive | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
WFA of San Diego, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 9.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 38.5% of the stocks held by WFA of San Diego, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 1.1 |
WFA of San Diego, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WFA of San Diego, LLC
WFA of San Diego, LLC has 402 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WFA of San Diego, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.05 | 514 | 69,940 | unchanged | 0.00 | ||
| AAPL | apple inc com | 10.85 | 54,519 | 14,821,400 | reduced | -3.37 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.32 | 4,614 | 444,236 | reduced | -1.35 | ||
| AAXJ | ishares u.s. home construction etf | 0.12 | 1,778 | 171,221 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.10 | 1,215 | 130,139 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.07 | 894 | 95,390 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.06 | 401 | 86,091 | reduced | -5.2 | ||
| AAXJ | ishares preferred & income securities etf | 0.06 | 2,406 | 74,490 | reduced | -11.09 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.03 | 979 | 46,935 | reduced | -0.61 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 157 | 17,885 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.01 | 300 | 16,164 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.01 | 254 | 14,595 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 137 | 9,783 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.30 | 1,771 | 404,656 | reduced | -1.39 | ||
| ABR | arbor realty trust inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 46.00 | 5,763 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.00 | 130 | 6,113 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 200 | 53,660 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.05 | 1,549 | 66,406 | added | 43.29 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.03 | 1,005 | 43,979 | unchanged | 0.00 | ||