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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
(+10%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
158
New
20
Increased
77
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$39.3M |
| 2 |
RTX Corp
RTX
|
+$1.48M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.37M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.09M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$921K |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $235K | 0.07% |
1,063
+18
| +2% | +$4.05K |
|
127
Goldman Sachs
GS
$301B
| $233K | 0.07% |
293
| – | – |
|
128
Workday
WDAY
$45.5B
| $232K | 0.07% |
962
+7
| +0.7% | +$1.62K |
|
129
Intuitive Surgical
ISRG
$138B
| $232K | 0.07% |
518
-35
| -6% | -$16.8K |
|
130
Merck
MRK
$323B
| $229K | 0.07% |
+2,731
| New | +$225K |
|
131
TJX Companies
TJX
$177B
| $227K | 0.07% |
+1,572
| New | +$209K |
|
132
Bank of America
BAC
$445B
| $225K | 0.07% |
+4,365
| New | +$213K |
|
133
AGNC Investment
AGNC
$12.6B
| $225K | 0.07% |
22,963
-27,254
| -54% | -$264K |
|
|
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$960M
| $224K | 0.07% |
9,000
| – | – |
|
135
Applied Materials
AMAT
$420B
| $222K | 0.07% |
+1,083
| New | +$196K |
|
136
Vertex Pharmaceuticals
VRTX
$135B
| $219K | 0.07% |
559
-50
| -8% | -$20.9K |
|
137
iShares Semiconductor ETF
SOXX
$45.3B
| $217K | 0.06% |
+800
| New | +$200K |
|
138
CrowdStrike
CRWD
$231B
| $216K | 0.06% |
1,764
+188
| +12% | +$21.4K |
|
139
iShares National Muni Bond ETF
MUB
$45.8B
| $216K | 0.06% |
2,024
-257
| -11% | -$26.9K |
|
140
Salesforce
CRM
$162B
| $214K | 0.06% |
901
-139
| -13% | -$35.1K |
|
141
Gilead Sciences
GILD
$166B
| $213K | 0.06% |
1,921
+90
| +5% | +$10.2K |
|
142
Duke Energy
DUK
$95.3B
| $210K | 0.06% |
+1,696
| New | +$206K |
|
143
Southern Company
SO
$105B
| $203K | 0.06% |
+2,138
| New | +$200K |
|
144
Astera Labs
ALAB
$56.8B
| $202K | 0.06% |
+1,030
| New | +$169K |
|
145
Eaton
ETN
$174B
| $201K | 0.06% |
+536
| New | +$195K |
|
146
PNC Financial Services
PNC
$100B
| $200K | 0.06% |
+997
| New | +$197K |
|
147
Turkcell
TKC
$4.79B
| $96.3K | 0.03% |
15,996
-1,385
| -8% | -$8.09K |
|
148
Hafnia
HAFN
$3.76B
| $82.1K | 0.02% |
13,698
+965
| +8% | +$5.52K |
|
149
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $80K | 0.02% |
+8,000
| New | +$556K |
|
150
Lloyds Banking Group
LYG
$89.2B
| $72.6K | 0.02% |
15,994
-470
| -3% | -$2.06K |
|
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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.