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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$222K 0.09%
+771
New +$204K
PDX
102
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$221K 0.09%
9,000
– –
CSCO icon
103
Cisco
CSCO
$486B
$220K 0.09%
+3,569
New +$220K
PEP icon
104
PepsiCo
PEP
$188B
$218K 0.08%
+1,456
New +$217K
NOW icon
105
ServiceNow
NOW
$131B
$213K 0.08%
1,335
-10
-0.7% -$1.93K
WDAY icon
106
Workday
WDAY
$44.9B
$208K 0.08%
892
-85
-9% -$21.7K
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$204K 0.08%
+5,828
New +$203K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$202K 0.08%
14,815
+550
+4% +$6.84K
MLI icon
109
Mueller Industries
MLI
$15.4B
$202K 0.08%
5,296
+56
+1% +$2.24K
TKC icon
110
Turkcell
TKC
$4.79B
$101K 0.04%
16,265
+534
+3% +$3.77K
LYG icon
111
Lloyds Banking Group
LYG
$89.6B
$61.4K 0.02%
16,076
+268
+2% +$886
CDLX icon
112
Cardlytics
CDLX
$21.7M
$23.6K 0.01%
+1,295
New +$37K
AXP icon
113
American Express
AXP
$229B
– –
-724
Closed -$215K
CAT icon
114
Caterpillar
CAT
$387B
– –
-594
Closed -$215K
EME icon
115
Emcor
EME
$36.3B
– –
-521
Closed -$236K
MRK icon
116
Merck
MRK
$321B
– –
-2,231
Closed -$222K
NVDA icon
117
CALL
NVIDIA
NVDA
$5.32T
– –
-2,000
Closed -$212K
TSM icon
118
TSMC
TSM
$2.21T
– –
-1,144
Closed -$226K
1 2 3 4
5

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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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CU
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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.