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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.4M
Cap. Flow
+$16.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
63.12%
Holding
118
New
15
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$723K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$674K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$611K
2
EME icon
Emcor
EME
+$236K
3
TSM icon
TSMC
TSM
+$226K
4
MRK icon
Merck
MRK
+$222K
5
CAT icon
Caterpillar
CAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Communication Services 2.8%
3 Energy 2.64%
4 Consumer Discretionary 2.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.67%
3,004
+89
+3% +$57.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.59%
9,825
+68
+0.7% +$12.3K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$1.48M 0.57%
12,727
-28
-0.2% -$3.35K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.34M 0.52%
8,012
+1,051
+15% +$222K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.46%
23,453
-155
-0.7% -$7.84K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.18M 0.46%
1,426
+260
+22% +$216K
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.11M 0.43%
43,466
+3,916
+10% +$97.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.42%
1,946
+113
+6% +$66.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.02M 0.39%
3,314
-36
-1% -$11.6K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$997K 0.39%
33,422
+827
+3% +$22.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$967K 0.38%
3,941
+84
+2% +$21.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$932K 0.36%
1,750
+43
+3% +$20.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$904K 0.35%
15,490
– –
V icon
39
Visa
V
$677B
$883K 0.34%
2,520
+122
+5% +$41.3K
QVAL icon
40
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$877K 0.34%
20,571
+2,018
+11% +$89.8K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$812K 0.32%
16,112
-302
-2% -$15.4K
ORCL icon
42
Oracle
ORCL
$423B
$800K 0.31%
5,721
+506
+10% +$82.4K
NFLX icon
43
Netflix
NFLX
$309B
$771K 0.3%
8,270
+510
+7% +$48.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$745K 0.29%
16,450
+2,043
+14% +$92K
ABBV icon
45
AbbVie
ABBV
$435B
$736K 0.29%
3,513
+469
+15% +$91.2K
ACN icon
46
Accenture
ACN
$108B
$712K 0.28%
2,282
-54
-2% -$19.1K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$699K 0.27%
8,560
– –
MA icon
48
Mastercard
MA
$493B
$650K 0.25%
1,185
+74
+7% +$40.3K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$644K 0.25%
21,246
– –
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$618K 0.24%
11,559
– –
1
2
3 4 5

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SMI
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Warren Street Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Warren Street Wealth Advisors held 118 positions worth $258M, up 5.5% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $16.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,706 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $611K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 3,706 shares worth $280K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.37M increase.
  • Warren Street Wealth Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $611K.
  • Warren Street Wealth Advisors fully exited Emcor in Q1 2025, selling an estimated $236K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $258M portfolio in Q1 2025.
  • Warren Street Wealth Advisors opened 15 new positions and closed 6 in Q1 2025.
  • Warren Street Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $258M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.