We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.4M
Cap. Flow
+$5.48M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.96%
Holding
157
New
6
Increased
25
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
WSGE
Warren Street Global Equity ETF
WSGE
+$32.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$830K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 2.73%
3 Consumer Discretionary 1.87%
4 Energy 1.76%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.49M 0.71%
7,181
-1,104
-13% -$395K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 0.62%
3,199
-1,081
-25% -$731K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.9M 0.54%
20,914
-13,460
-39% -$1.2M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.49%
2,611
-610
-19% -$407K
AMGN icon
30
Amgen
AMGN
$222B
$1.38M 0.4%
4,227
-1,451
-26% -$460K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.37M 0.39%
43,499
-11,793
-21% -$361K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.24M 0.35%
1,151
-304
-21% -$291K
TSLA icon
33
CALL
Tesla
TSLA
$1.3T
$1.03M 0.3%
2,300
-2,300
-50% -$1.02M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.29%
7,150
-6,063
-46% -$847K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$987K 0.28%
2,642
-573
-18% -$212K
JPM icon
36
JPMorgan Chase
JPM
$950B
$979K 0.28%
3,037
-875
-22% -$271K
ORCL icon
37
Oracle
ORCL
$423B
$913K 0.26%
4,683
-1,017
-18% -$242K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$893K 0.26%
18,300
-7,324
-29% -$347K
V icon
39
Visa
V
$677B
$888K 0.25%
2,532
-296
-10% -$101K
UNH icon
40
UnitedHealth
UNH
$370B
$806K 0.23%
2,443
-59
-2% -$20K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$800K 0.23%
12,809
-6,787
-35% -$416K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$784K 0.22%
15,332
– –
ABBV icon
43
AbbVie
ABBV
$435B
$773K 0.22%
3,383
-251
-7% -$57.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$716K 0.2%
1,046
-3,123
-75% -$2.12M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.2%
1,400
-217
-13% -$108K
WMT icon
46
Walmart Inc
WMT
$890B
$676K 0.19%
6,067
-802
-12% -$86.1K
AMZN icon
47
CALL
Amazon
AMZN
$2.96T
$669K 0.19%
2,900
+300
+12% +$68.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$661K 0.19%
12,296
-1,295
-10% -$70.3K
PLTR icon
49
Palantir
PLTR
$413B
$659K 0.19%
3,706
-710
-16% -$129K
MA icon
50
Mastercard
MA
$493B
$628K 0.18%
1,100
-179
-14% -$100K
1
2
3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Warren Street Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Warren Street Wealth Advisors held 157 positions worth $350M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warren Street Wealth Advisors's Q4 2025 filing shows 6 new, 25 increased, 88 reduced and 29 closed positions. Its largest new stake was Warren Street Global Equity ETF: 1,310,383 shares worth $32.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Warren Street Wealth Advisors's largest Q4 2025 buy was Warren Street Global Equity ETF: 1,310,383 shares worth $32.7M.
  • Warren Street Wealth Advisors added most to JPMorgan US Quality Factor ETF in Q4 2025, an estimated $830K increase.
  • Warren Street Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.12M.
  • Warren Street Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $762K.
  • Warren Street Wealth Advisors's ten largest holdings make up 64% of its $350M portfolio in Q4 2025.
  • Warren Street Wealth Advisors opened 6 new positions and closed 29 in Q4 2025.
  • Warren Street Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Warren Street Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.