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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
+8.32%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$31.8M
Cap. Flow
+$9.15M
Cap. Flow %
2.73%
Top 10 Hldgs %
58.55%
Holding
158
New
20
Increased
77
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$39.3M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.09M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$921K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$652K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$559K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 3.27%
3 Consumer Discretionary 2.31%
4 Energy 1.84%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.73M 0.82%
8,285
+91
+1% +$27.9K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.65M 0.79%
5,960
-1,528
-20% -$530K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.76%
10,452
-82
-0.8% -$17.2K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.71%
3,221
+62
+2% +$46.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.3B
$1.82M 0.54%
13,213
+549
+4% +$73K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.67M 0.5%
55,292
+9,269
+20% +$270K
ORCL icon
32
Oracle
ORCL
$423B
$1.6M 0.48%
5,700
+38
+0.7% +$9.68K
AMGN icon
33
Amgen
AMGN
$222B
$1.6M 0.48%
5,678
+84
+2% +$24.4K
RTX icon
34
RTX Corp
RTX
$301B
$1.59M 0.48%
+9,521
New +$1.48M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.23M 0.37%
3,912
-5
-0.1% -$1.49K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$1.2M 0.36%
25,624
+3,923
+18% +$176K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.35%
3,215
-98
-3% -$34.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.17M 0.35%
19,596
+500
+3% +$29.1K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.11M 0.33%
1,455
-330
-18% -$246K
NFLX icon
40
Netflix
NFLX
$309B
$1.02M 0.3%
8,510
-40
-0.5% -$4.88K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$993K 0.3%
15,219
-3,389
-18% -$218K
TSLA icon
42
CALL
Tesla
TSLA
$1.3T
$985K 0.29%
4,600
-500
-10% -$173K
V icon
43
Visa
V
$677B
$965K 0.29%
2,828
+57
+2% +$19.7K
UNH icon
44
UnitedHealth
UNH
$370B
$864K 0.26%
+2,502
New +$757K
ABBV icon
45
AbbVie
ABBV
$435B
$841K 0.25%
3,634
+174
+5% +$35.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.24%
1,617
-122
-7% -$59.1K
PLTR icon
47
Palantir
PLTR
$413B
$806K 0.24%
4,416
+242
+6% +$39.2K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$777K 0.23%
15,332
-151
-1% -$7.55K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.23%
+9,528
New +$758K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$747K 0.22%
21,055
-119
-0.6% -$4.09K
1
2
3 4 5

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SMI
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Warren Street Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Warren Street Wealth Advisors held 158 positions worth $335M, up 10% from $303M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Warren Street Wealth Advisors's Q3 2025 filing shows 20 new, 77 increased, 48 reduced and 7 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 640,580 shares worth $40.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Warren Street Wealth Advisors's largest Q3 2025 buy was JPMorgan US Quality Factor ETF: 640,580 shares worth $40.3M.
  • Warren Street Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $1.37M increase.
  • Warren Street Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.4M.
  • Warren Street Wealth Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $921K.
  • Warren Street Wealth Advisors's ten largest holdings make up 59% of its $335M portfolio in Q3 2025.
  • Warren Street Wealth Advisors opened 20 new positions and closed 7 in Q3 2025.
  • Warren Street Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $335M.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.