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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
Cap. Flow
+$9.15M
Cap. Flow %
2.73%
Top 10 Hldgs %
58.55%
Holding
158
New
20
Increased
77
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$39.3M
2
RTX icon
RTX Corp
RTX
+$1.48M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.09M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$921K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$652K
5
SCHM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$57.7M 17.21%
94,235
-61,833
-40% -$36.4M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$40.3M 12.02%
+640,580
New +$39.3M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$22M 6.55%
579,265
-2,918
-0.5% -$105K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.1M 4.52%
198,129
-45,063
-19% -$3.09M
GCC icon
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.2M 3.94%
618,316
-18,101
-3% -$371K
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$11.2M 3.35%
161,355
-9,558
-6% -$652K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.5M 3.14%
177,619
+4,992
+3% +$284K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.72M 2.9%
169,940
+24,272
+17% +$1.37M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$8.6M 2.57%
46,108
+6,136
+15% +$1.07M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.91M 2.36%
78,532
+8,209
+12% +$825K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.09M 2.11%
152,965
+15,314
+11% +$687K
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$7.04M 2.1%
189,231
+13,460
+8% +$500K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.82M 1.74%
115,402
+10,575
+10% +$532K
CVX icon
14
Chevron
CVX
$382B
$5.77M 1.72%
37,127
-1,364
-4% -$211K
AAPL icon
15
Apple
AAPL
$4.97T
$5.5M 1.64%
21,607
+1,432
+7% +$323K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.34M 1.59%
106,200
+11,255
+12% +$567K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.31M 1.58%
10,243
+342
+3% +$174K
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$5.24M 1.56%
105,448
+12,017
+13% +$595K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.09M 1.52%
106,584
+53
+0% +$2.48K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.8M 1.13%
15,584
+443
+3% +$93.1K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$3.26M 0.97%
57,204
+611
+1% +$34.2K
QEFA icon
22
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.02M 0.9%
34,374
+2,775
+9% +$239K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.86M 0.85%
13,016
-108
-0.8% -$24.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 0.85%
4,280
+5
+0.1% +$3.21K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 0.83%
4,169
+89
+2% +$57.3K
1
2 3 4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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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.