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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
+9.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$45.9M
Cap. Flow
+$21.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
61.24%
Holding
141
New
29
Increased
66
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
AMGN icon
Amgen
AMGN
+$1.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$862K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$736K
2
UNH icon
UnitedHealth
UNH
+$315K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 2.95%
3 Consumer Discretionary 2.23%
4 Energy 1.94%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.77%
3,159
+155
+5% +$95.8K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.26M 0.74%
8,194
+182
+2% +$39.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.61%
10,534
+709
+7% +$116K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
$1.63M 0.54%
12,664
-63
-0.5% -$7.54K
TSLA icon
30
CALL
Tesla
TSLA
$1.3T
$1.62M 0.53%
5,100
-3,500
-41% -$1.05M
AMGN icon
31
Amgen
AMGN
$222B
$1.56M 0.51%
5,594
+4,672
+507% +$1.32M
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.39M 0.46%
1,785
+359
+25% +$279K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.28M 0.42%
46,023
+2,557
+6% +$68.1K
ORCL icon
34
Oracle
ORCL
$423B
$1.24M 0.41%
5,662
-59
-1% -$9.53K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.38%
18,608
+3,118
+20% +$183K
NFLX icon
36
Netflix
NFLX
$309B
$1.14M 0.38%
8,550
+280
+3% +$31.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.14M 0.37%
3,917
-24
-0.6% -$6.13K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.37%
3,313
-1
-0% -$314
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.36%
19,096
-4,357
-19% -$233K
V icon
40
Visa
V
$677B
$984K 0.32%
2,771
+251
+10% +$87.5K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$955K 0.31%
21,701
+1,130
+5% +$48K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$921K 0.3%
29,190
-4,232
-13% -$133K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.28%
1,739
-11
-0.6% -$5.59K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$771K 0.25%
15,483
-629
-4% -$31.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$765K 0.25%
8,577
+17
+0.2% +$1.45K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.24%
14,857
-1,593
-10% -$73.9K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$696K 0.23%
21,174
-72
-0.3% -$2.27K
MA icon
48
Mastercard
MA
$493B
$692K 0.23%
1,232
+47
+4% +$26K
EFIV icon
49
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$686K 0.23%
11,714
+155
+1% +$8.4K
COST icon
50
Costco
COST
$420B
$666K 0.22%
673
+70
+12% +$69.6K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Warren Street Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Warren Street Wealth Advisors held 141 positions worth $303M, up 18% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Warren Street Wealth Advisors deployed $21.7M of net new capital in Q2 2025, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was AGNC Investment: 50,217 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $736K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2025 buy was AGNC Investment: 50,217 shares worth $461K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.5M increase.
  • Warren Street Wealth Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $736K.
  • Warren Street Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $315K.
  • Warren Street Wealth Advisors's ten largest holdings make up 61% of its $303M portfolio in Q2 2025.
  • Warren Street Wealth Advisors opened 29 new positions and closed 3 in Q2 2025.
  • Warren Street Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.