WFA of San Diego, LLC
Registered adviserFiling Date
Global Rank
#8,044
/ 8,827
▼ 448
Top Industry
Consumer Electronics
33.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
21 quarters · since Jun 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$206,868,931
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $206,868,931 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $177,769,277 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $172,596,754 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $201,043,814 | Individuals and high net worth (99%) |
| Apr 2023 | $201,043,814 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $273,796,562 | Individuals and high net worth (99%) |
2 earlier changes not shown.
Stated strategy
Quantitative / systematic, Fixed income / rates, Multi-asset
Form ADV Part 2A, Sep 15, 2026
· original
In the firm's words
- Quantitative / systematic:
the Algorithm is designed to manage Program accounts according to the asset allocation selected for that account
- Fixed income / rates:
The adviser primarily invests in equity, fixed income and ETF securities to carry out its investment strategies.
- Multi-asset:
ZWA utilizes an asset allocation process that involves selecting a mix of asset classes and the efficient allocation of capital to those asset classes.
Stated strategy
Quantitative / systematic, Fixed income / rates, Multi-asset
Form ADV Part 2A, Jun 17, 2026
· original
In the firm's words
- Quantitative / systematic:
its functions consist of proposing a portfolio based on a client’s answers to the online questionnaire, identifying opportunities for tax-loss harvesting and rebalancing, and initiating buy/sell orders accordingly.
- Fixed income / rates:
The adviser primarily invests in equity, fixed income and ETF securities to carry out its investment strategies.
- Multi-asset:
WFA SD utilizes an asset allocation process that involves selecting a mix of asset classes and the efficient allocation of capital to those asset classes.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 62.6% of the book (60%+)
Turnover
Low turnover
6.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.0 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 49.6% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
+1.5 pts
Top 5
46.6%
+3.0 pts
Top 10
62.6%
+4.1 pts
HHI
573
Diversified+86
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.5% | $74,481,637 |
| Technology | 19.4% | $23,176,882 |
| Financial Services | 4.7% | $5,547,319 |
| Industrials | 3.5% | $4,115,430 |
| Communication Services | 3.4% | $3,996,762 |
| Healthcare | 2.5% | $3,027,097 |
| Energy | 1.5% | $1,825,265 |
| Consumer Cyclical | 1.5% | $1,801,807 |
| Consumer Defensive | 0.4% | $459,315 |
| Utilities | 0.4% | $432,292 |
| Real Estate | 0.3% | $356,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | +8,023 | 37,728 | $1,859,235 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | +6,825 | 22,000 | $169,840 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | +6,131 | 144,644 | $3,274,740 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,213 | 24,895 | $1,773,768 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +4,777 | 42,626 | $2,352,102 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +2,659 | 33,800 | $3,593,278 | |
| HYBB | iShares BB Rated Corporate Bond ETF | +2,385 | 28,510 | $1,333,412 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +1,774 | 69,299 | $5,087,239 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +1,398 | 9,158 | $883,380 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +1,253 | 33,135 | $4,234,984 | |
| — | +1,207 | 18,111 | $498,414 | ||
| KLAC | Kla Corp | +900 | 1,000 | $301,710 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +744 | 14,067 | $839,659 | |
| IAU | Ishares Gold Trust | +392 | 3,529 | $266,474 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +240 | 2,080 | $341,681 | |
| IJR | iShares Core S&P Small-Cap ETF | +142 | 6,669 | $989,079 | |
| TSLA | Tesla, Inc. | +77 | 2,011 | $845,826 | |
| DVY | iShares Select Dividend ETF | +45 | 1,525 | $238,357 | |
| CAT | Caterpillar Inc | +39 | 2,448 | $2,606,875 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +9 | 5,424 | $247,876 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | −17,959 | 13,933 | $703,477 | |
| PRF | Victory Portfolios II | −7,291 | 58,631 | $3,167,832 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −4,480 | 17,273 | $870,386 | |
| FHYS | Federated Hermes Short Duration High Yield ETF | −3,762 | 51,639 | $1,189,762 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −3,667 | 29,279 | $10,834,401 | |
| SCHB | Schwab U.S. Broad Market ETF | −3,297 | 66,345 | $1,921,351 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −2,818 | 57,319 | $2,683,102 | |
| AAPL | Apple Inc. | −2,808 | 51,167 | $14,805,683 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −2,805 | 30,759 | $1,134,084 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −2,273 | 35,706 | $2,674,379 | |
| CWI | Spdr Index Shares Funds | −2,030 | 15,448 | $628,270 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −1,871 | 10,746 | $543,532 | |
| LST | Leuthold Select Industries ETF | −1,699 | 4,543 | $212,294 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | −1,597 | 48,254 | $1,975,518 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,532 | 21,512 | $682,145 | |
| VEU | Vanguard International Equity Index Funds | −1,470 | 18,703 | $1,566,376 | |
| QCOM | Qualcomm Inc | −1,294 | 8,988 | $1,660,892 | |
| GLDM | World Gold Trust | −1,185 | 30,106 | $2,391,018 | |
| O | Realty Income Corp | −1,142 | 5,749 | $356,208 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −1,090 | 3,073 | $207,611 | |
| JEPI | JPMorgan Equity Premium Income ETF | −1,020 | 5,723 | $323,235 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −1,003 | 13,071 | $1,080,318 | |
| SCHP | Schwab U.S. TIPS ETF | −936 | 11,404 | $302,206 | |
| BRK-B | Berkshire Hathaway Inc | −901 | 5,691 | $2,847,719 | |
| NVO | Novo Nordisk A S | −750 | 9,470 | $453,991 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 14,303 | $733,314 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 1,457 | $210,449 | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 8,203 | $183,460 | |
| AEM | Agnico Eagle Mines Ltd | 900 | $182,682 | |
| VUG | VANGUARD GROWTH INDEX FUND | 411 | $179,520 | |
| SCHE | Schwab Emerging Markets Equity ETF | 5,041 | $166,100 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 2,700 | $165,402 | |
| AFL | Aflac Inc | 1,500 | $164,565 | |
| ITB | iShares U.S. Home Construction ETF | 1,778 | $160,997 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2,547 | $159,340 | |
| JPST | JPMorgan Ultra-Short Income ETF | 3,070 | $155,372 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 1,784 | $154,565 | |
| SCHF | Schwab International Equity ETF | 6,202 | $153,499 | |
| LOW | Lowes Companies Inc | 641 | $151,455 | |
| SCHW | Schwab Charles Corp | 1,542 | $144,917 | |
| DUK | Duke Energy CORP | 1,087 | $142,331 | |
| CDNS | Cadence Design Systems Inc | 500 | $138,935 | |
| ALL | Allstate Corp | 666 | $138,088 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 5,501 | $137,882 | |
| LDOS | Leidos Holdings, Inc. | 872 | $135,613 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,365 | $135,503 | |
| HD | Home Depot, Inc. | 394 | $129,582 | |
| MUB | iShares National Muni Bond ETF | 1,215 | $128,972 | |
| COP | Conocophillips | 955 | $126,060 | |
| MDLZ | Mondelez International, Inc. | 2,170 | $125,078 | |
| NEE | Nextera Energy Inc | 1,335 | $123,994 | |
| No positions match the current search. | ||||
93 tracked positions ·
$119,220,014 total
· filing declares
94 positions · $122,124,854
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,167 | $14,805,683 | 12.42% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 29,279 | $10,834,401 | 9.09% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 69,299 | $5,087,239 | 4.27% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 33,135 | $4,234,984 | 3.55% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 33,800 | $3,593,278 | 3.01% | |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF
|
Added | 144,644 | $3,274,740 | 2.75% | |
| PRF |
Victory Portfolios II
|
Reduced | 58,631 | $3,167,832 | 2.66% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 13,076 | $3,094,043 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,122 | $2,902,559 | 2.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,691 | $2,847,719 | 2.39% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Reduced | 57,319 | $2,683,102 | 2.25% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 35,706 | $2,674,379 | 2.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,448 | $2,606,875 | 2.19% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 33,288 | $2,566,837 | 2.15% | |
| GLDM |
World Gold Trust
|
Reduced | 30,106 | $2,391,018 | 2.01% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 42,626 | $2,352,102 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,314 | $2,063,728 | 1.73% | |
| PHDG |
Invesco S&P 500 Downside Hedged ETF
|
Reduced | 48,254 | $1,975,518 | 1.66% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 66,345 | $1,921,351 | 1.61% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 37,728 | $1,859,235 | 1.56% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 24,895 | $1,773,768 | 1.49% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 8,988 | $1,660,892 | 1.39% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 18,703 | $1,566,376 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,011 | $1,496,183 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,888 | $1,488,607 | 1.25% | |
| HYBB |
iShares BB Rated Corporate Bond ETF
|
Added | 28,510 | $1,333,412 | 1.12% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,836 | $1,327,428 | 1.11% | |
| FHYS |
Federated Hermes Short Duration High Yield ETF
|
Reduced | 51,639 | $1,189,762 | 1.00% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 8,090 | $1,169,894 | 0.98% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 30,759 | $1,134,084 | 0.95% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 13,071 | $1,080,318 | 0.91% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 6,669 | $989,079 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,011 | $955,981 | 0.80% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 9,158 | $883,380 | 0.74% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 17,273 | $870,386 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,011 | $845,826 | 0.71% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 14,067 | $839,659 | 0.70% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
Reduced | 10,685 | $808,213 | 0.68% | |
| PAAA |
PGIM AAA CLO ETF
|
NEW | 14,303 | $733,314 | 0.62% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 9,047 | $714,984 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,948 | $705,409 | 0.59% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 13,933 | $703,477 | 0.59% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 21,512 | $682,145 | 0.57% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,890 | $667,793 | 0.56% | |
| RSP |
Victory Portfolios II
|
Reduced | 3,105 | $660,650 | 0.55% | |
| CWI |
Spdr Index Shares Funds
|
Reduced | 15,448 | $628,270 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,233 | $627,941 | 0.53% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 10,746 | $543,532 | 0.46% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 751 | $515,794 | 0.43% | |
|
|
Added | 18,111 | $498,414 | 0.42% |
Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.