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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
ACN icon
51
Accenture
ACN
$108B
$658K 0.22%
2,202
-80
-4% -$24.4K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$652K 0.21%
3,565
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$644K 0.21%
12,309
+209
+2% +$10.4K
ABBV icon
54
AbbVie
ABBV
$435B
$642K 0.21%
3,460
-53
-2% -$9.85K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$635K 0.21%
6,659
+195
+3% +$16.7K
WMT icon
56
Walmart Inc
WMT
$890B
$614K 0.2%
6,283
+595
+10% +$56.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$608K 0.2%
5,732
+2,968
+107% +$284K
PLTR icon
58
Palantir
PLTR
$413B
$569K 0.19%
4,174
+323
+8% +$37.9K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$559K 0.18%
19,918
-374
-2% -$9.87K
PG icon
60
Procter & Gamble
PG
$339B
$545K 0.18%
3,418
+75
+2% +$12.2K
IBM icon
61
IBM
IBM
$224B
$512K 0.17%
1,737
+836
+93% +$215K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$481K 0.16%
12,270
-1,185
-9% -$42.9K
KO icon
63
Coca-Cola
KO
$375B
$473K 0.16%
6,684
+1,166
+21% +$83.1K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$471K 0.16%
11,623
+162
+1% +$6.21K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$465K 0.15%
11,592
-285
-2% -$11K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$465K 0.15%
19,907
-665
-3% -$15.5K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$461K 0.15%
+50,217
New +$449K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$457K 0.15%
3,384
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$441K 0.15%
+5,000
New +$436K
FCAL icon
70
First Trust California Municipal High income ETF
FCAL
$220M
$435K 0.14%
9,069
-236
-3% -$11.3K
BKNG icon
71
Booking.com
BKNG
$161B
$434K 0.14%
1,875
+175
+10% +$35.8K
HD icon
72
Home Depot
HD
$355B
$434K 0.14%
1,183
-23
-2% -$8.32K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$422K 0.14%
2,174
+952
+78% +$176K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$403K 0.13%
3,396
-109
-3% -$12.7K
ADP icon
75
Automatic Data Processing
ADP
$108B
$398K 0.13%
1,292
-54
-4% -$16.6K
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 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.