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Latest WFA of San Diego, LLC Stock Portfolio

$122Million | No. of Holdings #94

WFA of San Diego, LLC Performance

2026 Q2+12.41%
YTD+10.74%
2025+16.14%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $122.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WFA of San Diego, LLC are AAPL, VB, BIV. The fund has invested 12.8% of it's portfolio in APPLE INC COM and 9.2% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), PROCTER & GAMBLE CO COM (PG) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), META PLATFORMS INC CL A (META) and LEUTHOLD SELECT INDUSTRIES ETF. WFA of San Diego, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS and PGIM AAA CLO ETF (PAB). The fund showed a lot of confidence in some stocks as they added substantially to RIVERNORTH DOUBLELINE STRATE COM, CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
WFA of San Diego, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$122Million
  as of Aug 14, 2026

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 12.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,726,950
pgim aaa clo etf734,745
New stocks bought by WFA of San Diego, LLC

Additions

Ticker% Inc.
rivernorth doubleline strate com44.98
capital group dividend value etf27.01
vanguard ftse developed markets etf26.49
ishares msci usa min vol factor etf18.02
ishares core s&p total u.s. stock market etf13.04
vanguard long-term treasury etf12.62
ishares gold trust12.5
ishares bb rated corporate bond etf9.13
Additions to existing portfolio by WFA of San Diego, LLC

Reductions

Ticker% Reduced
janus henderson aaa clo etf-56.31
meta platforms inc cl a-27.84
leuthold select industries etf-27.22
state street spdr portfolio s&p 400 mid cap etf-26.18
eli lilly & co com-23.84
state street spdr portfolio developed world ex-us etf-20.59
ge vernova inc com-19.17
realty income corp com-16.57
WFA of San Diego, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,925,300
invesco bulletshares 2027 high yield corporate bond etf-183,460
eaton vance sr income tr sh ben int-32,460
schwab international equity etf-153,500
ishares esg aware 1-5 year usd corporate bond etf-137,883
schwab emerging markets equity etf-166,101
schwab intermediate-term us treasury etf-117,824
state street spdr portfolio high yield bond etf-107,832
WFA of San Diego, LLC got rid off the above stocks

Sector Distribution

WFA of San Diego, LLC has about 66.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
Sector%
Others66.4
Technology19.4
Communication Services3.2
Industrials2.8
Healthcare2.5
Financial Services2.2
Consumer Cyclical1.4
Utilities1.1

Market Cap. Distribution

WFA of San Diego, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.4
MEGA-CAP29.5
LARGE-CAP3.4

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50032.4
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp com
132.3 %
AMAT
applied matls inc com
54.9 %
KLAC
kla corp com new
42.2 %
BK
bank of ny mellon corp com
35.8 %
MSFT
microsoft corp com
33.7 %
Top 5 Winners ($)$
AAPL
apple inc com
2.7 M
VB
vanguard morningstar total stock market etf
2.0 M
BNDW
vanguard russell 1000 growth etf
0.6 M
BNDW
vanguard russell 1000 value etf
0.6 M
CSD
invesco rafi us 1000 etf
0.6 M
Top 5 Losers (%)%
SRE
sempra com
-10.4 %
TSLA
tesla inc com
-8.4 %
GLD
spdr gold shares
-7.3 %
GLDM
spdr gold minishares trust of beneficial interest
-7.0 %
IAU
ishares gold trust
-6.9 %
Top 5 Losers ($)$
GLDM
spdr gold minishares trust of beneficial interest
-0.2 M
BNDW
vanguard long-term treasury etf
-0.1 M
BIV
vanguard total bond market etf
-0.1 M
TSLA
tesla inc com
-0.1 M
FNDA
schwab 5-10 year corporate bond etf
-0.1 M

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 94 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. GLDM 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.

$122.12MTotal Value
406Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WFA of San Diego, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.34%4,284
$408.5K
0.34%
decreased 3.8 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares Msci Eafe Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares U.S. Home Construction Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares Preferred & Income Securities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
WFA of San Diego, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
WFA of San Diego, LLC's holding in Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Ned Davis Research 360 Dynamic Allocation Etf

Ned Davis Research 360 Dynamic Allocation Etf

ACSI
WFA of San Diego, LLC's holding in Ned Davis Research 360 Dynamic Allocation Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
WFA of San Diego, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
WFA of San Diego, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
WFA of San Diego, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off