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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$618K 0.24%
12,100
-96
-0.8% -$4.98K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$609K 0.24%
3,565
-39
-1% -$6.98K
COST icon
53
Costco
COST
$420B
$570K 0.22%
603
+59
+11% +$57.5K
PG icon
54
Procter & Gamble
PG
$339B
$570K 0.22%
3,343
-357
-10% -$59.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$532K 0.21%
20,292
+1,314
+7% +$36.6K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$520K 0.2%
6,464
-6
-0.1% -$524
WMT icon
57
Walmart Inc
WMT
$890B
$499K 0.19%
5,688
+280
+5% +$26.3K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$491K 0.19%
20,572
-563
-3% -$13.8K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$470K 0.18%
13,455
-14
-0.1% -$488
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$461K 0.18%
11,877
+5
+0% +$191
FCAL icon
61
First Trust California Municipal High income ETF
FCAL
$220M
$452K 0.18%
9,305
+2
+0% +$99
HD icon
62
Home Depot
HD
$355B
$442K 0.17%
1,206
+41
+4% +$16K
XOM icon
63
ExxonMobil
XOM
$634B
$442K 0.17%
3,715
+569
+18% +$62.9K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$417K 0.16%
11,461
+178
+2% +$6.43K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413K 0.16%
3,384
+508
+18% +$65.5K
ADP icon
66
Automatic Data Processing
ADP
$108B
$411K 0.16%
1,346
+49
+4% +$14.8K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$408K 0.16%
3,505
-39
-1% -$4.41K
KO icon
68
Coca-Cola
KO
$375B
$395K 0.15%
5,518
+674
+14% +$45K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.15%
1,418
+196
+16% +$56.9K
NEE icon
70
NextEra Energy
NEE
$177B
$358K 0.14%
5,056
+275
+6% +$19.4K
PGR icon
71
Progressive
PGR
$125B
$345K 0.13%
1,219
+91
+8% +$23.8K
PLTR icon
72
Palantir
PLTR
$413B
$325K 0.13%
3,851
-981
-20% -$86.1K
CLS icon
73
Celestica
CLS
$36.5B
$322K 0.13%
4,087
+12
+0.3% +$1.27K
UNH icon
74
UnitedHealth
UNH
$370B
$315K 0.12%
602
-229
-28% -$117K
BKNG icon
75
Booking.com
BKNG
$161B
$313K 0.12%
1,700
-25
-1% -$4.78K
1 2
3
4 5

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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.