Warren Street Wealth Advisors Portfolio holdings
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% |
Similar funds
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.