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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$153B
| – | – |
-2,554
| Closed | -$250K |
|
152
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| – | – |
-8,000
| Closed | -$80K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,193
| Closed | -$303K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-9,528
| Closed | -$762K |
|
155
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,453
| Closed | -$276K |
|
156
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,022
| Closed | -$401K |
|
157
Astera Labs
ALAB
$58B
| – | – |
-1,030
| Closed | -$202K |
|
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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.