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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
PG icon
76
Procter & Gamble
PG
$339B
$418K 0.12%
2,718
-700
-20% -$109K
BKNG icon
77
Booking.com
BKNG
$158B
$410K 0.12%
1,900
+25
+1% +$5.58K
XOM icon
78
ExxonMobil
XOM
$659B
$407K 0.12%
3,610
+153
+4% +$17K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$407K 0.12%
3,394
-2
-0.1% -$238
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$401K 0.12%
5,022
+252
+5% +$19.3K
SDG icon
81
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$390K 0.12%
4,693
+622
+15% +$49.9K
NEE icon
82
NextEra Energy
NEE
$176B
$390K 0.12%
5,167
+97
+2% +$7.09K
TSM icon
83
TSMC
TSM
$2.19T
$361K 0.11%
1,293
-24
-2% -$5.87K
KO icon
84
Coca-Cola
KO
$376B
$355K 0.11%
5,355
-1,329
-20% -$91.5K
INTU icon
85
Intuit
INTU
$91.3B
$348K 0.1%
509
+17
+3% +$12.3K
ADP icon
86
Automatic Data Processing
ADP
$108B
$348K 0.1%
1,184
-108
-8% -$32.5K
IAU icon
87
iShares Gold Trust
IAU
$64.7B
$344K 0.1%
4,727
-86
-2% -$5.61K
ABT icon
88
Abbott
ABT
$188B
$344K 0.1%
2,568
+194
+8% +$25.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.1%
3,919
-487
-11% -$41.4K
PGR icon
90
Progressive
PGR
$124B
$327K 0.1%
1,325
-31
-2% -$7.64K
EME icon
91
Emcor
EME
$36.1B
$315K 0.09%
485
-29
-6% -$17.6K
CAT icon
92
Caterpillar
CAT
$386B
$304K 0.09%
637
+58
+10% +$24.8K
LRCX icon
93
Lam Research
LRCX
$385B
$304K 0.09%
2,268
+105
+5% +$11.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$303K 0.09%
1,193
+103
+9% +$25.5K
NVDA icon
95
CALL
NVIDIA
NVDA
$5.3T
$302K 0.09%
2,000
– –
MCD icon
96
McDonald's
MCD
$193B
$300K 0.09%
988
+79
+9% +$24K
KLAC icon
97
KLA
KLAC
$253B
$296K 0.09%
2,740
+100
+4% +$9.33K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.09%
4,463
+56
+1% +$3.49K
T icon
99
AT&T
T
$164B
$291K 0.09%
10,307
+1,644
+19% +$46.7K
CSCO icon
100
Cisco
CSCO
$490B
$282K 0.08%
4,126
+133
+3% +$9.07K
2 3
4
5 6

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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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.