Latest WFA of San Diego, LLC Stock Portfolio

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 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $135.8 Millions as of 30 Jun, 2025.

The top stock holdings of WFA of San Diego, LLC are AAPL, VB, LECO. The fund has invested 8.6% of it's portfolio in APPLE INC COM and 8.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

WFA of San Diego, LLC opened new stock positions in APPLE INC COM (AAPL), VANGUARD TOTAL STOCK MARKET ETF (VB) and LINCOLN ELEC HLDGS INC COM (LECO).

WFA of San Diego, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
apple inc com	11,718,500
vanguard total stock market etf	11,004,800
lincoln elec hldgs inc com	8,314,980
vanguard total bond market etf	4,419,710
berkshire hathaway inc del cl b new	3,903,400
vanguard russell 1000 growth etf	3,544,300
amazon com inc com	3,146,270
invesco s&p 500 low volatility etf	2,976,740

New stocks bought by WFA of San Diego, LLC

Additions

No additions were made to existing positions by WFA of San Diego, LLC

Reductions

None of the existing positions were reduced by WFA of San Diego, LLC

Sold off

None of the stocks were completely sold off by WFA of San Diego, LLC

Sector Distribution

Sector	%
Others	58
Technology	15.4
Industrials	8.1
Consumer Cyclical	3.3
Utilities	2.8
Healthcare	2.6
Financial Services	2.6
Communication Services	2.6
Consumer Defensive	2.3
Energy	1.5

Market Cap. Distribution

Category	%
UNALLOCATED	58
MEGA-CAP	22.3
LARGE-CAP	18

Stocks belong to which Index?

Index	%
Others	64.6
S&P 500	34.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 15 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
A	agilent technologies inc com	0.04	514	60,657	new

AAPL	apple inc com	8.63	57,116	11,718,500	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.32	4,761	440,964	new

AAXJ	ishares u.s. home construction etf	0.12	1,778	165,656	new

AAXJ	ishares national muni bond etf	0.09	1,215	126,943	new

AAXJ	ishares short-term national muni bond etf	0.07	894	95,068	new

AAXJ	ishares u.s. aerospace & defense etf	0.06	466	87,906	new

AAXJ	ishares preferred & income securities etf	0.06	2,706	83,020	new

AAXJ	ishares u.s. healthcare providers etf	0.04	1,009	49,088	new

AAXJ	ishares california muni bond etf	0.02	465	25,919	new

AAXJ	ishares msci eafe growth etf	0.01	157	17,584	new

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.01	300	15,987	new

AAXJ	ishares msci eafe value etf	0.01	137	8,697	new

ABBV	abbvie inc com	0.24	1,796	333,374	new

ABR	arbor realty trust inc com	0.02	2,000	21,400	new

ABT	abbott labs com	0.00	46.00	6,256	new

ACES	alerian mlp etf	0.01	180	8,795	new

ACN	accenture plc ireland shs class a	0.04	200	59,778	new

ACWF	ishares 0-5 year high yield corporate bond etf	0.04	1,091	47,066	new

ACWF	ishares currency hedged msci eurozone etf	0.03	1,005	41,235	new