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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
TMUS icon
76
T-Mobile US
TMUS
$189B
$312K 0.12%
1,169
+28
+2% +$6.9K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.12%
4,854
-528
-10% -$35.6K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$296K 0.11%
2,806
+458
+20% +$48.7K
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$292K 0.11%
4,028
– –
AMGN icon
80
Amgen
AMGN
$224B
$287K 0.11%
+922
New +$272K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$286K 0.11%
20,967
-93
-0.4% -$1.25K
IAU icon
82
iShares Gold Trust
IAU
$64.6B
$284K 0.11%
4,823
+5
+0.1% +$270
ABT icon
83
Abbott
ABT
$188B
$281K 0.11%
2,118
+267
+14% +$34K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$280K 0.11%
+3,706
New +$277K
INTU icon
85
Intuit
INTU
$91.1B
$277K 0.11%
451
– –
MCD icon
86
McDonald's
MCD
$194B
$269K 0.1%
+860
New +$257K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$267K 0.1%
2,596
+137
+6% +$15.2K
DIS icon
88
Walt Disney
DIS
$178B
$266K 0.1%
2,700
+703
+35% +$75.5K
CRM icon
89
Salesforce
CRM
$162B
$257K 0.1%
956
+60
+7% +$18.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$251K 0.1%
1,133
-30
-3% -$7.16K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.1%
+2,764
New +$273K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$135B
$247K 0.1%
+509
New +$237K
GE icon
93
GE Aerospace
GE
$380B
$245K 0.1%
+1,225
New +$241K
TRV icon
94
Travelers Companies
TRV
$78.8B
$236K 0.09%
+891
New +$222K
CVNA icon
95
Carvana
CVNA
$79.4B
$235K 0.09%
5,610
-50
-0.9% -$2.21K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.1B
$230K 0.09%
+1,222
New +$233K
ISRG icon
97
Intuitive Surgical
ISRG
$138B
$228K 0.09%
460
-7
-1% -$3.87K
IBM icon
98
IBM
IBM
$223B
$224K 0.09%
+901
New +$220K
QCOM icon
99
Qualcomm
QCOM
$172B
$223K 0.09%
1,451
+95
+7% +$15.5K
WM icon
100
Waste Management
WM
$90.4B
$222K 0.09%
+960
New +$213K
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.