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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$135B
| $228K | 0.07% |
503
-56
| -10% | -$24.1K |
|
102
Goldman Sachs
GS
$303B
| $227K | 0.06% |
258
-35
| -12% | -$28.6K |
|
103
iShares National Muni Bond ETF
MUB
$45.8B
| $226K | 0.06% |
2,112
+88
| +4% | +$9.42K |
|
104
Brookfield Renewable
BEP
$9.8B
| $225K | 0.06% |
+8,356
| New | +$238K |
|
105
Triple Flag Precious Metals
TFPM
$6.61B
| $224K | 0.06% |
+6,749
| New | +$211K |
|
106
Wells Fargo
WFC
$265B
| $224K | 0.06% |
2,404
-564
| -19% | -$49K |
|
107
Waste Management
WM
$91B
| $222K | 0.06% |
1,011
-52
| -5% | -$11.1K |
|
108
Procter & Gamble
PG
$339B
| $219K | 0.06% |
1,529
-1,189
| -44% | -$175K |
|
109
Abbott
ABT
$189B
| $218K | 0.06% |
1,743
-825
| -32% | -$105K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $217K | 0.06% |
3,290
-11,929
| -78% | -$781K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $216K | 0.06% |
9,284
-4,106
| -31% | -$85.8K |
|
112
CrowdStrike
CRWD
$227B
| $216K | 0.06% |
1,844
+80
| +5% | +$10.2K |
|
113
Bank of America
BAC
$447B
| $211K | 0.06% |
3,842
-523
| -12% | -$27.6K |
|
114
ServiceNow
NOW
$130B
| $211K | 0.06% |
1,378
-107
| -7% | -$18.4K |
|
115
Salesforce
CRM
$160B
| $210K | 0.06% |
793
-108
| -12% | -$26.8K |
|
116
PNC Financial Services
PNC
$101B
| $210K | 0.06% |
1,006
+9
| +0.9% | +$1.74K |
|
117
Southern Company
SO
$105B
| $209K | 0.06% |
2,400
+262
| +12% | +$23.9K |
|
118
Workday
WDAY
$44.9B
| $209K | 0.06% |
973
+11
| +1% | +$2.5K |
|
119
American Express
AXP
$229B
| $206K | 0.06% |
557
-259
| -32% | -$92.7K |
|
120
Progressive
PGR
$125B
| $206K | 0.06% |
903
-422
| -32% | -$95.3K |
|
121
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $206K | 0.06% |
+3,000
| New | +$212K |
|
122
Duke Energy
DUK
$95.4B
| $203K | 0.06% |
1,729
+33
| +2% | +$4.03K |
|
123
Applovin
APP
$115B
| $201K | 0.06% |
299
-93
| -24% | -$58.6K |
|
124
TransAlta
TAC
$3.93B
| $129K | 0.04% |
+10,171
| New | +$152K |
|
125
Turkcell
TKC
$4.79B
| $92K | 0.03% |
16,820
+824
| +5% | +$4.81K |
|
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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.