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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
Cap. Flow
+$5.48M
Cap. Flow %
1.57%
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$830K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$664K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$654K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$618K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.2M
5
AAPL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$57.3M 16.38%
91,374
-2,861
-3% -$1.78M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$41.3M 11.81%
653,798
+13,218
+2% +$830K
WSGE
3
Warren Street Global Equity ETF
WSGE
$59.4M
$32.7M 9.36%
+1,310,383
New +$32.9M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$22M 6.3%
564,622
-14,643
-3% -$566K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.5M 4.71%
192,990
-5,139
-3% -$422K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.4M 3.83%
633,999
+15,683
+3% +$331K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$11.4M 3.26%
163,337
+1,982
+1% +$139K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.2M 3.19%
179,649
+2,030
+1% +$122K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.97M 2.85%
172,139
+2,199
+1% +$126K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.9M 2.26%
42,378
-3,730
-8% -$694K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.88M 2.25%
78,501
-31
-0% -$3.12K
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$7.25M 2.07%
189,035
-196
-0.1% -$7.5K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.09M 2.03%
151,388
-1,577
-1% -$73.5K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.45M 1.84%
128,392
+12,990
+11% +$654K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.01M 1.72%
119,388
+13,188
+12% +$664K
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$5.84M 1.67%
117,905
+12,457
+12% +$618K
CVX icon
17
Chevron
CVX
$382B
$5.77M 1.65%
37,890
+763
+2% +$116K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.99M 1.43%
108,932
+2,348
+2% +$111K
AAPL icon
19
Apple
AAPL
$4.97T
$4.84M 1.39%
17,817
-3,790
-18% -$1.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 1.23%
13,684
-1,900
-12% -$544K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.1M 1.17%
8,475
-1,768
-17% -$886K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$3.13M 0.89%
54,431
-2,773
-5% -$159K
TSLA icon
23
Tesla
TSLA
$1.18T
$3.01M 0.86%
6,694
+734
+12% +$325K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.66M 0.76%
8,505
-1,947
-19% -$556K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.6M 0.74%
11,257
-1,759
-14% -$402K
1
2 3 4 5

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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.