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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
+9.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$45.9M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
141
New
29
Increased
66
Reduced
38
Closed
3
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $215K | 0.07% |
+2,831
| New | +$210K |
|
127
Lam Research
LRCX
$390B
| $211K | 0.07% |
+2,163
| New | +$172K |
|
128
Mueller Industries
MLI
$15.2B
| $210K | 0.07% |
5,276
-20
| -0.4% | -$755 |
|
129
Goldman Sachs
GS
$303B
| $207K | 0.07% |
+293
| New | +$170K |
|
130
Cadence Design Systems
CDNS
$93.4B
| $206K | 0.07% |
+669
| New | +$195K |
|
131
Philip Morris
PM
$295B
| $204K | 0.07% |
+1,122
| New | +$193K |
|
132
GE Vernova
GEV
$264B
| $203K | 0.07% |
+384
| New | +$160K |
|
133
Gilead Sciences
GILD
$165B
| $203K | 0.07% |
+1,831
| New | +$195K |
|
134
CrowdStrike
CRWD
$218B
| $201K | 0.07% |
+1,576
| New | +$171K |
|
135
Turkcell
TKC
$4.79B
| $105K | 0.03% |
17,381
+1,116
| +7% | +$6.78K |
|
136
Lloyds Banking Group
LYG
$91.3B
| $70K | 0.02% |
16,464
+388
| +2% | +$1.54K |
|
137
Hafnia
HAFN
$3.75B
| $63.5K | 0.02% |
+12,733
| New | +$61.9K |
|
138
Cardlytics
CDLX
$21.5M
| $21.3K | 0.01% |
1,295
| – | – |
|
|
139
SPDR Gold Trust
GLD
$142B
| – | – |
-771
| Closed | -$222K |
|
|
140
PepsiCo
PEP
$190B
| – | – |
-1,456
| Closed | -$218K |
|
|
141
UnitedHealth
UNH
$370B
| – | – |
-602
| Closed | -$315K |
|
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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.