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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
+9.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$45.9M
Cap. Flow
+$21.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
61.24%
Holding
141
New
29
Increased
66
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
AMGN icon
Amgen
AMGN
+$1.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$862K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$736K
2
UNH icon
UnitedHealth
UNH
+$315K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
GLD icon
SPDR Gold Trust
GLD
+$222K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 2.95%
3 Consumer Discretionary 2.23%
4 Energy 1.94%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$88.7M 29.21%
156,068
+10,458
+7% +$5.5M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$20.1M 6.61%
582,183
+37,876
+7% +$1.21M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.9M 5.25%
243,192
+4,891
+2% +$318K
GCC icon
4
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$12.7M 4.17%
636,417
+44,460
+8% +$862K
GII icon
5
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$11.5M 3.79%
170,913
+8,566
+5% +$554K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.36M 3.09%
172,627
+15,002
+10% +$785K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.92M 2.61%
145,668
+12,936
+10% +$666K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.08M 2.33%
70,323
-7,319
-9% -$736K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$6.35M 2.09%
175,771
+13,215
+8% +$438K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$6.32M 2.08%
39,972
+1,371
+4% +$173K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.86M 1.93%
137,651
+12,223
+10% +$493K
CVX icon
12
Chevron
CVX
$382B
$5.51M 1.82%
38,491
+483
+1% +$68.1K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.28M 1.74%
104,827
+11,905
+13% +$598K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.92M 1.62%
9,901
+742
+8% +$322K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.92M 1.62%
106,531
+8,188
+8% +$354K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.78M 1.57%
94,945
+15,096
+19% +$760K
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$4.64M 1.53%
93,431
+12,452
+15% +$617K
AAPL icon
18
Apple
AAPL
$4.97T
$4.14M 1.36%
20,175
-714
-3% -$144K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$3.15M 1.04%
56,593
+455
+0.8% +$25.3K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.88M 0.95%
13,124
+712
+6% +$141K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.7M 0.89%
31,599
+161
+0.5% +$13.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 0.89%
15,141
-782
-5% -$129K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.64M 0.87%
4,275
+2,329
+120% +$1.33M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.53M 0.83%
4,080
+509
+14% +$292K
TSLA icon
25
Tesla
TSLA
$1.18T
$2.38M 0.78%
7,488
-419
-5% -$126K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Warren Street Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Warren Street Wealth Advisors held 141 positions worth $303M, up 18% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Warren Street Wealth Advisors deployed $21.7M of net new capital in Q2 2025, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was AGNC Investment: 50,217 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $736K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2025 buy was AGNC Investment: 50,217 shares worth $461K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.5M increase.
  • Warren Street Wealth Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $736K.
  • Warren Street Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $315K.
  • Warren Street Wealth Advisors's ten largest holdings make up 61% of its $303M portfolio in Q2 2025.
  • Warren Street Wealth Advisors opened 29 new positions and closed 3 in Q2 2025.
  • Warren Street Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.