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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
APP icon
101
Applovin
APP
$116B
$282K 0.08%
+392
New +$181K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$276K 0.08%
3,453
+17
+0.5% +$1.33K
TMUS icon
103
T-Mobile US
TMUS
$190B
$275K 0.08%
1,150
+32
+3% +$7.75K
NOW icon
104
ServiceNow
NOW
$129B
$273K 0.08%
1,485
-125
-8% -$23.3K
AXP icon
105
American Express
AXP
$230B
$271K 0.08%
816
+37
+5% +$11.8K
MLI icon
106
Mueller Industries
MLI
$15.2B
$270K 0.08%
5,338
+62
+1% +$2.85K
TRV icon
107
Travelers Companies
TRV
$80.2B
$270K 0.08%
966
+28
+3% +$7.5K
FRDM icon
108
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$269K 0.08%
6,070
+242
+4% +$10.2K
DIS icon
109
Walt Disney
DIS
$181B
$265K 0.08%
2,312
-10
-0.4% -$1.18K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.08%
2,214
-532
-19% -$61.2K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$258K 0.08%
13,390
-1,193
-8% -$20.9K
SRE icon
112
Sempra
SRE
$54.8B
$256K 0.08%
2,847
+16
+0.6% +$1.3K
GEV icon
113
GE Vernova
GEV
$264B
$256K 0.08%
416
+32
+8% +$19.4K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$255K 0.08%
18,986
-1,339
-7% -$17.8K
UBER icon
115
Uber
UBER
$153B
$250K 0.07%
2,554
+122
+5% +$11.4K
WFC icon
116
Wells Fargo
WFC
$264B
$249K 0.07%
2,968
+170
+6% +$13.8K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$248K 0.07%
+1,335
New +$229K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$247K 0.07%
+2,288
New +$230K
MCK icon
119
McKesson
MCK
$101B
$246K 0.07%
319
+15
+5% +$10.6K
HOOD icon
120
CALL
Robinhood
HOOD
$83.9B
$245K 0.07%
+2,000
New +$218K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$243K 0.07%
692
+23
+3% +$7.91K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.91B
$243K 0.07%
3,919
+156
+4% +$9.36K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$242K 0.07%
1,002
+5
+0.5% +$1.15K
AMZN icon
124
CALL
Amazon
AMZN
$2.96T
$241K 0.07%
+2,600
New +$589K
QCOM icon
125
Qualcomm
QCOM
$176B
$238K 0.07%
1,428
+79
+6% +$12.5K
3 4
5
6 7

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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.