Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $292 Million
  • Q2 2025

Warren Street Wealth Advisors, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $292 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $88.7M, Wisdomtree Tr Emerging Mkts Ex with a value of $20.1M, World Gold Trust with a value of $15.9M, Wisdom Tree Continuous Commodity Index Fund with a value of $12.7M, and Spdr S&P Global Infrasture ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $248M to 292M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $228 Million
Technology: $24.4 Million
Communication Services: $8.95 Million
Consumer Cyclical: $8.4 Million
Energy: $5.88 Million
Financial Services: $5.24 Million
Healthcare: $4.91 Million
Consumer Defensive: $2.5 Million
Other: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.7 Million 30.33% of portfolio
156,068
Q2 2025 Added 7.18%
$0
$20.1 Million 6.87% of portfolio
582,183
Q2 2025 Added 6.96%
$9.98B
$15.9 Million 5.45% of portfolio
243,192
Q2 2025 Added 2.05%
$97.7M
$12.7 Million 4.33% of portfolio
636,417
Q2 2025 Added 7.51%
$0
$11.5 Million 3.94% of portfolio
170,913
Q2 2025 Added 5.28%
$0
$9.36 Million 3.2% of portfolio
172,627
Q2 2025 Added 9.52%
$0
$7.92 Million 2.71% of portfolio
145,668
Q2 2025 Added 9.75%
$0
$7.08 Million 2.42% of portfolio
70,323
Q2 2025 Reduced 9.43%
$0
$6.35 Million 2.17% of portfolio
175,771
Q2 2025 Added 8.13%
$416B
$6.32 Million 2.16% of portfolio
39,972
Q2 2025 Added 3.55%
$0
$5.86 Million 2.01% of portfolio
137,651
Q2 2025 Added 9.75%
$294B
$5.51 Million 1.89% of portfolio
38,491
Q2 2025 Added 1.27%
$0
$4.92 Million 1.68% of portfolio
106,531
Q2 2025 Added 8.33%
$3.77T
$4.92 Million 1.68% of portfolio
9,901
Q2 2025 Added 8.1%
$0
$4.78 Million 1.63% of portfolio
94,945
Q2 2025 Added 18.91%
$3.45T
$4.14 Million 1.42% of portfolio
20,175
Q2 2025 Reduced 3.42%
$2.32T
$2.88 Million 0.99% of portfolio
13,124
Q2 2025 Added 5.74%
$1.17T
$2.69 Million 0.92% of portfolio
15,141
Q2 2025 Reduced 4.91%
$0
$2.64 Million 0.9% of portfolio
4,275
Q2 2025 Added 119.68%
$0
$2.53 Million 0.87% of portfolio
4,080
Q2 2025 Added 14.25%
$1.05T
$2.38 Million 0.81% of portfolio
7,488
Q2 2025 Reduced 5.3%
$0
$2.36 Million 0.81% of portfolio
31,599
Q2 2025 Added 0.51%
$1.58T
$2.33 Million 0.8% of portfolio
3,159
Q2 2025 Added 5.16%
$113B
$2.26 Million 0.77% of portfolio
8,194
Q2 2025 Added 2.27%
$1.14T
$1.86 Million 0.64% of portfolio
10,534
Q2 2025 Added 7.22%
$0
$1.63 Million 0.56% of portfolio
12,664
Q2 2025 Reduced 0.5%
$164B
$1.56 Million 0.53% of portfolio
5,594
Q2 2025 Added 506.72%
$738B
$1.39 Million 0.48% of portfolio
1,785
Q2 2025 Added 25.18%
$0
$1.28 Million 0.44% of portfolio
46,023
Q2 2025 Added 5.88%
$642B
$1.24 Million 0.42% of portfolio
5,662
Q2 2025 Reduced 1.03%
$530B
$1.14 Million 0.39% of portfolio
855
Q2 2025 Added 3.39%
$0
$1.15 Million 0.39% of portfolio
18,608
Q2 2025 Added 20.13%
$855B
$1.14 Million 0.39% of portfolio
3,917
Q2 2025 Reduced 0.61%
$0
$1.12 Million 0.38% of portfolio
3,313
Q2 2025 Reduced 0.03%
$0
$1.09 Million 0.37% of portfolio
19,096
Q2 2025 Reduced 18.58%
$575B
$983,000 0.34% of portfolio
2,771
Q2 2025 Added 9.96%
$0
$955,000 0.33% of portfolio
21,701
Q2 2025 Added 5.49%
$4.75B
$920,000 0.31% of portfolio
29,190
Q2 2025 Reduced 12.66%
$622B
$844,000 0.29% of portfolio
1,739
Q2 2025 Reduced 0.63%
$0
$765,000 0.26% of portfolio
8,577
Q2 2025 Added 0.2%
$0
$771,000 0.26% of portfolio
15,483
Q2 2025 Reduced 3.9%
$0
$734,000 0.25% of portfolio
14,857
Q2 2025 Reduced 9.68%
$533B
$692,000 0.24% of portfolio
1,232
Q2 2025 Added 3.97%
$0
$696,000 0.24% of portfolio
21,174
Q2 2025 Reduced 0.34%
$417B
$666,000 0.23% of portfolio
673
Q2 2025 Added 11.61%
$181B
$658,000 0.23% of portfolio
2,202
Q2 2025 Reduced 3.51%
$0
$685,000 0.23% of portfolio
11,714
Q2 2025 Added 1.34%
$0
$651,000 0.22% of portfolio
3,565
Q1 2025 Reduced 1.08%
$0
$634,000 0.22% of portfolio
6,659
Q2 2025 Added 3.02%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $292 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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