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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$736K 0.22%
13,591
-1,266
-9% -$65.2K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$733K 0.22%
7,881
-696
-8% -$63K
MA icon
53
Mastercard
MA
$493B
$728K 0.22%
1,279
+47
+4% +$27K
WMT icon
54
Walmart Inc
WMT
$890B
$708K 0.21%
6,869
+586
+9% +$58.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$705K 0.21%
3,625
+60
+2% +$11.3K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$705K 0.21%
6,746
+87
+1% +$8.66K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$699K 0.21%
12,629
+320
+3% +$17.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$671K 0.2%
5,732
– –
COST icon
59
Costco
COST
$420B
$635K 0.19%
686
+13
+2% +$12.5K
HD icon
60
Home Depot
HD
$355B
$620K 0.18%
1,529
+346
+29% +$136K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$576K 0.17%
9,052
-2,662
-23% -$162K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$570K 0.17%
3,916
+532
+16% +$74.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.16%
1,649
+588
+55% +$186K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$515K 0.15%
12,040
+417
+4% +$17.3K
IBM icon
65
IBM
IBM
$224B
$503K 0.15%
1,783
+46
+3% +$12K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$502K 0.15%
11,457
-135
-1% -$5.66K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$494K 0.15%
11,367
-903
-7% -$36.8K
ACN icon
68
Accenture
ACN
$108B
$475K 0.14%
1,927
-275
-12% -$71.7K
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$473K 0.14%
19,789
-118
-0.6% -$2.75K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$443K 0.13%
2,174
– –
CVNA icon
71
Carvana
CVNA
$77.9B
$442K 0.13%
5,865
+100
+2% +$7.15K
FCAL icon
72
First Trust California Municipal High income ETF
FCAL
$220M
$442K 0.13%
9,067
-2
-0% -$96
AMD icon
73
Advanced Micro Devices
AMD
$789B
$442K 0.13%
2,732
+135
+5% +$21.8K
CLS icon
74
Celestica
CLS
$36.5B
$427K 0.13%
1,733
-513
-23% -$103K
GE icon
75
GE Aerospace
GE
$384B
$420K 0.13%
1,396
+118
+9% +$32.3K
1 2
3
4 5

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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.