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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
Cap. Flow
+$5.48M
Cap. Flow %
1.57%
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$830K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
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
LYG icon
126
Lloyds Banking Group
LYG
$91.3B
$85.3K 0.02%
16,089
+95
+0.6% +$460
HAFN icon
127
Hafnia
HAFN
$3.75B
$77K 0.02%
14,442
+744
+5% +$4.44K
CDLX icon
128
Cardlytics
CDLX
$21.5M
$14.9K ﹤0.01%
1,295
– –
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,394
Closed -$407K
AGNC icon
130
AGNC Investment
AGNC
$12.9B
– –
-22,963
Closed -$225K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
– –
-692
Closed -$243K
CVNA icon
132
Carvana
CVNA
$77.9B
– –
-5,865
Closed -$442K
DIS icon
133
Walt Disney
DIS
$181B
– –
-2,312
Closed -$265K
EME icon
134
Emcor
EME
$36B
– –
-485
Closed -$315K
ETN icon
135
Eaton
ETN
$174B
– –
-536
Closed -$201K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,919
Closed -$243K
FRDM icon
137
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-6,070
Closed -$269K
HOOD icon
138
CALL
Robinhood
HOOD
$83.9B
– –
-2,000
Closed -$245K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,214
Closed -$263K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
– –
-518
Closed -$232K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,002
Closed -$242K
MLI icon
142
Mueller Industries
MLI
$15.2B
– –
-5,338
Closed -$270K
NVDA icon
143
CALL
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$302K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
– –
-2,288
Closed -$247K
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-9,000
Closed -$224K
SRE icon
146
Sempra
SRE
$54.8B
– –
-2,847
Closed -$256K
T icon
147
AT&T
T
$163B
– –
-10,307
Closed -$291K
TJX icon
148
TJX Companies
TJX
$178B
– –
-1,572
Closed -$227K
TMUS icon
149
T-Mobile US
TMUS
$190B
– –
-1,150
Closed -$275K
TRV icon
150
Travelers Companies
TRV
$80.2B
– –
-966
Closed -$270K
3 4 5
6
7

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SMI
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MC
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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.