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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
+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
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$599K 0.17%
9,052
– –
FCAL icon
52
First Trust California Municipal High income ETF
FCAL
$220M
$572K 0.16%
11,604
+2,537
+28% +$125K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.16%
4,808
-924
-16% -$109K
NFLX icon
54
Netflix
NFLX
$309B
$549K 0.16%
5,859
-2,651
-31% -$286K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$531K 0.15%
1,584
-65
-4% -$21.6K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$525K 0.15%
11,457
– –
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$501K 0.14%
13,169
-7,886
-37% -$289K
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$478K 0.14%
19,789
– –
COST icon
59
Costco
COST
$420B
$458K 0.13%
531
-155
-23% -$140K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$457K 0.13%
2,174
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$453K 0.13%
3,043
-873
-22% -$129K
ACN icon
62
Accenture
ACN
$108B
$443K 0.13%
1,652
-275
-14% -$69.9K
KO icon
63
Coca-Cola
KO
$375B
$442K 0.13%
6,326
+971
+18% +$67.7K
HD icon
64
Home Depot
HD
$355B
$427K 0.12%
1,240
-289
-19% -$106K
RTX icon
65
RTX Corp
RTX
$301B
$426K 0.12%
2,324
-7,197
-76% -$1.25M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$417K 0.12%
4,383
-3,498
-44% -$330K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$395K 0.11%
4,693
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$391K 0.11%
6,882
-5,747
-46% -$323K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$388K 0.11%
1,813
-919
-34% -$206K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$384K 0.11%
4,727
– –
XOM icon
71
ExxonMobil
XOM
$634B
$368K 0.11%
3,056
-554
-15% -$64.3K
NEE icon
72
NextEra Energy
NEE
$177B
$364K 0.1%
4,531
-636
-12% -$52.7K
INTU icon
73
Intuit
INTU
$89B
$344K 0.1%
520
+11
+2% +$7.27K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$344K 0.1%
3,224
-3,522
-52% -$373K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$342K 0.1%
1,721
-1,904
-53% -$374K
1 2
3
4 5

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SMI
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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.