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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 | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$21.5M
| $31.5K | 0.01% |
1,295
| – | – |
|
152
Adobe
ADBE
$105B
| – | – |
-579
| Closed | -$224K |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,545
| Closed | -$279K |
|
154
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-2,993
| Closed | -$224K |
|
155
Philip Morris
PM
$292B
| – | – |
-1,122
| Closed | -$204K |
|
|
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-19,918
| Closed | -$559K |
|
|
157
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| – | – |
-29,190
| Closed | -$921K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| – | – |
-5,000
| Closed | -$441K |
|
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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.