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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
-0.55%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.4M
Cap. Flow
+$16.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
63.12%
Holding
118
New
15
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.01M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$723K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$674K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$611K
2
EME icon
Emcor
EME
+$236K
3
TSM icon
TSMC
TSM
+$226K
4
MRK icon
Merck
MRK
+$222K
5
CAT icon
Caterpillar
CAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Communication Services 2.8%
3 Energy 2.64%
4 Consumer Discretionary 2.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$74.8M 29.05%
145,610
+6,239
+4% +$3.37M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$16.8M 6.52%
544,307
+32,567
+6% +$1.01M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.7M 5.73%
238,301
+4,341
+2% +$247K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$11.6M 4.51%
591,957
+34,631
+6% +$674K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$10.1M 3.91%
162,347
+8,681
+6% +$528K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.39M 3.26%
157,625
+13,722
+10% +$723K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.82M 3.03%
77,642
+23,491
+43% +$2.36M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.79M 2.64%
132,732
+6,290
+5% +$343K
CVX icon
9
Chevron
CVX
$382B
$6.36M 2.47%
38,008
-3,905
-9% -$611K
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$5.16M 2%
162,556
+12,508
+8% +$400K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.11M 1.99%
125,428
+7,946
+7% +$350K
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.68M 1.82%
92,922
+8,950
+11% +$450K
AAPL icon
13
Apple
AAPL
$4.97T
$4.64M 1.8%
20,889
+1,513
+8% +$351K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.18M 1.62%
38,601
+2,646
+7% +$335K
XONE icon
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$4.03M 1.56%
80,979
+9,409
+13% +$467K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.02M 1.56%
79,849
+8,983
+13% +$453K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.98M 1.54%
98,343
+9,454
+11% +$380K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.44M 1.34%
9,159
+234
+3% +$95.4K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$3.16M 1.23%
56,138
-1,146
-2% -$65.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.49M 0.97%
15,923
-502
-3% -$91.9K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.48M 0.96%
31,438
+947
+3% +$73.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.36M 0.92%
12,412
+941
+8% +$204K
TSLA icon
23
CALL
Tesla
TSLA
$1.18T
$2.23M 0.87%
8,600
+4,200
+95% +$1.4M
TSLA icon
24
Tesla
TSLA
$1.18T
$2.05M 0.8%
7,907
+120
+2% +$40K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 0.78%
3,571
-1
-0% -$591
1
2 3 4 5

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PBF
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SMI
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Warren Street Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Warren Street Wealth Advisors held 118 positions worth $258M, up 5.5% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warren Street Wealth Advisors deployed $16.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,706 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $611K trimmed.

  • Warren Street Wealth Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 3,706 shares worth $280K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.37M increase.
  • Warren Street Wealth Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $611K.
  • Warren Street Wealth Advisors fully exited Emcor in Q1 2025, selling an estimated $236K.
  • Warren Street Wealth Advisors's ten largest holdings make up 63% of its $258M portfolio in Q1 2025.
  • Warren Street Wealth Advisors opened 15 new positions and closed 6 in Q1 2025.
  • Warren Street Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $258M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.