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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
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
141
New
29
Increased
66
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Amgen
AMGN
|
+$1.32M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.21M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$736K |
| 2 |
UnitedHealth
UNH
|
+$315K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$233K |
| 4 |
SPDR Gold Trust
GLD
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$77.9B
| $388K | 0.13% |
5,765
+155
| +3% | +$8.5K |
|
77
Intuit
INTU
$89B
| $388K | 0.13% |
492
+41
| +9% | +$27.7K |
|
78
ExxonMobil
XOM
$634B
| $373K | 0.12% |
3,457
-258
| -7% | -$27.6K |
|
79
Advanced Micro Devices
AMD
$789B
| $369K | 0.12% |
2,597
+1
| +0% | +$109 |
|
80
iShares Core MSCI EAFE ETF
IEFA
$196B
| $368K | 0.12% |
4,406
+700
| +19% | +$55.6K |
|
81
Progressive
PGR
$125B
| $362K | 0.12% |
1,356
+137
| +11% | +$37.6K |
|
82
NextEra Energy
NEE
$177B
| $352K | 0.12% |
5,070
+14
| +0.3% | +$972 |
|
83
Celestica
CLS
$36.5B
| $351K | 0.12% |
2,246
-1,841
| -45% | -$196K |
|
84
Vanguard Morningstar Growth ETF
VUG
$230B
| $349K | 0.11% |
4,770
-84
| -2% | -$5.53K |
|
85
ServiceNow
NOW
$129B
| $331K | 0.11% |
1,610
+275
| +21% | +$51.9K |
|
86
GE Aerospace
GE
$384B
| $329K | 0.11% |
1,278
+53
| +4% | +$11.6K |
|
87
Abbott
ABT
$187B
| $323K | 0.11% |
2,374
+256
| +12% | +$33.8K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $322K | 0.11% |
1,061
-357
| -25% | -$100K |
|
89
CALL
NVIDIA
NVDA
$5.42T
| $316K | 0.1% |
+2,000
| New | +$252K |
|
90
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $309K | 0.1% |
4,071
+43
| +1% | +$3.17K |
|
91
Intuitive Surgical
ISRG
$134B
| $301K | 0.1% |
553
+93
| +20% | +$48.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $300K | 0.1% |
+2,746
| New | +$284K |
|
93
iShares Gold Trust
IAU
$64.4B
| $300K | 0.1% |
4,813
-10
| -0.2% | -$620 |
|
94
TSMC
TSM
$2.18T
| $298K | 0.1% |
+1,317
| New | +$244K |
|
95
Walt Disney
DIS
$181B
| $288K | 0.09% |
2,322
-378
| -14% | -$39.3K |
|
96
Salesforce
CRM
$158B
| $284K | 0.09% |
1,040
+84
| +9% | +$22.5K |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $279K | 0.09% |
+3,545
| New | +$277K |
|
98
Cisco
CSCO
$479B
| $277K | 0.09% |
3,993
+424
| +12% | +$26.1K |
|
99
Emcor
EME
$36B
| $275K | 0.09% |
+514
| New | +$227K |
|
100
Vertex Pharmaceuticals
VRTX
$126B
| $271K | 0.09% |
609
+100
| +20% | +$46.1K |
|
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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.