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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
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$830K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$664K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$654K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$385B
| $336K | 0.1% |
1,964
-304
| -13% | -$47.3K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $324K | 0.09% |
7,340
-4,027
| -35% | -$178K |
|
78
IBM
IBM
$222B
| $310K | 0.09% |
1,048
-735
| -41% | -$220K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $307K | 0.09% |
6,904
-5,136
| -43% | -$224K |
|
80
Celestica
CLS
$36.6B
| $300K | 0.09% |
1,015
-718
| -41% | -$216K |
|
81
Merck
MRK
$323B
| $297K | 0.08% |
2,819
+88
| +3% | +$8.26K |
|
82
Cisco
CSCO
$490B
| $291K | 0.08% |
3,781
-345
| -8% | -$25.6K |
|
83
Caterpillar
CAT
$386B
| $288K | 0.08% |
503
-134
| -21% | -$74.5K |
|
84
McDonald's
MCD
$194B
| $280K | 0.08% |
917
-71
| -7% | -$21.7K |
|
85
Automatic Data Processing
ADP
$108B
| $280K | 0.08% |
1,088
-96
| -8% | -$25.6K |
|
86
TSMC
TSM
$2.19T
| $279K | 0.08% |
917
-376
| -29% | -$110K |
|
87
GE Aerospace
GE
$380B
| $275K | 0.08% |
893
-503
| -36% | -$151K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $274K | 0.08% |
4,079
-384
| -9% | -$25.8K |
|
89
Johnson & Johnson
JNJ
$628B
| $269K | 0.08% |
1,299
-36
| -3% | -$7.12K |
|
90
Applied Materials
AMAT
$420B
| $254K | 0.07% |
986
-97
| -9% | -$23.3K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $250K | 0.07% |
18,858
-128
| -0.7% | -$1.73K |
|
92
McKesson
MCK
$103B
| $248K | 0.07% |
302
-17
| -5% | -$13.9K |
|
93
Vanguard Real Estate ETF
VNQ
$38.4B
| $245K | 0.07% |
+2,769
| New | +$249K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$195B
| $241K | 0.07% |
2,694
-1,225
| -31% | -$108K |
|
95
iShares Semiconductor ETF
SOXX
$45.3B
| $241K | 0.07% |
800
| – | – |
|
96
KLA
KLAC
$253B
| $241K | 0.07% |
1,980
-760
| -28% | -$89.1K |
|
97
Qualcomm
QCOM
$172B
| $239K | 0.07% |
1,399
-29
| -2% | -$4.97K |
|
98
Booking.com
BKNG
$158B
| $230K | 0.07% |
1,075
-825
| -43% | -$170K |
|
99
Gilead Sciences
GILD
$166B
| $230K | 0.07% |
1,871
-50
| -3% | -$6.08K |
|
100
GE Vernova
GEV
$265B
| $229K | 0.07% |
351
-65
| -16% | -$39.6K |
|
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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.