Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $248 Million
  • Q1 2025

Warren Street Wealth Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 112 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 $74.4M, Wisdomtree Tr Emerging Mkts Ex with a value of $16.9M, World Gold Trust with a value of $14.5M, Wisdom Tree Continuous Commodity Index Fund with a value of $11.5M, and Spdr S&P Global Infrasture ETF with a value of $10M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $238M to 248M.

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

Portfolio value $248 Million
ETFs: $196 Million
Technology: $17.3 Million
Consumer Cyclical: $7.89 Million
Communication Services: $7.21 Million
Energy: $6.8 Million
Financial Services: $4.26 Million
Healthcare: $3.27 Million
Consumer Defensive: $2.25 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.4 Million 30.06% of portfolio
145,610
Q1 2025 Added 4.48%
$0
$16.9 Million 6.81% of portfolio
544,307
Q1 2025 Added 6.36%
$9.39B
$14.5 Million 5.87% of portfolio
238,301
Q1 2025 Added 1.86%
$88.6M
$11.5 Million 4.66% of portfolio
591,957
Q1 2025 Added 6.21%
$0
$10 Million 4.05% of portfolio
162,347
Q1 2025 Added 5.65%
$0
$8.41 Million 3.4% of portfolio
157,625
Q1 2025 Added 9.54%
$0
$7.82 Million 3.16% of portfolio
77,642
Q1 2025 Added 43.38%
$0
$6.77 Million 2.74% of portfolio
132,732
Q1 2025 Added 4.97%
$265B
$6.36 Million 2.57% of portfolio
38,008
Q1 2025 Reduced 9.32%
$0
$5.2 Million 2.1% of portfolio
162,556
Q1 2025 Added 8.34%
$0
$5.09 Million 2.06% of portfolio
125,428
Q1 2025 Added 6.76%
$3.25T
$4.64 Million 1.87% of portfolio
20,889
Q1 2025 Added 7.81%
$276B
$4.18 Million 1.69% of portfolio
38,601
Q1 2025 Added 7.36%
$0
$4.02 Million 1.62% of portfolio
79,849
Q1 2025 Added 12.68%
$0
$4 Million 1.61% of portfolio
98,343
Q1 2025 Added 10.64%
$2.89T
$3.44 Million 1.39% of portfolio
9,159
Q1 2025 Added 2.62%
$983B
$2.49 Million 1.0% of portfolio
15,923
Q1 2025 Reduced 3.06%
$0
$2.35 Million 0.95% of portfolio
31,438
Q1 2025 Added 3.11%
$1.86T
$2.36 Million 0.95% of portfolio
12,412
Q1 2025 Added 8.2%
$797B
$2.05 Million 0.83% of portfolio
7,907
Q1 2025 Added 1.54%
$0
$1.99 Million 0.8% of portfolio
3,571
Q1 2025 Reduced 0.03%
$1.17T
$1.73 Million 0.7% of portfolio
3,004
Q1 2025 Added 3.05%
$931B
$1.52 Million 0.61% of portfolio
9,825
Q1 2025 Added 0.7%
$0
$1.47 Million 0.6% of portfolio
12,727
Q1 2025 Reduced 0.22%
$72.2B
$1.34 Million 0.54% of portfolio
8,012
Q1 2025 Added 15.1%
$0
$1.2 Million 0.49% of portfolio
23,453
Q1 2025 Reduced 0.66%
$717B
$1.18 Million 0.48% of portfolio
1,426
Q1 2025 Added 22.3%
$0
$1.12 Million 0.45% of portfolio
43,466
Q1 2025 Added 9.9%
$0
$1.09 Million 0.44% of portfolio
1,946
Q1 2025 Added 6.16%
$0
$1.01 Million 0.41% of portfolio
3,314
Q1 2025 Reduced 1.07%
$4.47B
$982,000 0.4% of portfolio
33,422
Q1 2025 Added 2.54%
$688B
$966,000 0.39% of portfolio
3,941
Q1 2025 Added 2.18%
$687B
$918,000 0.37% of portfolio
1,750
Q1 2025 Added 2.52%
$0
$901,000 0.36% of portfolio
15,490
Q4 2024 Reduced 0.26%
$548B
$883,000 0.36% of portfolio
2,520
Q1 2025 Added 5.09%
$0
$873,000 0.35% of portfolio
20,571
Q1 2025 Added 10.88%
$0
$811,000 0.33% of portfolio
16,112
Q1 2025 Reduced 1.84%
$363B
$799,000 0.32% of portfolio
5,721
Q1 2025 Added 9.7%
$414B
$771,000 0.31% of portfolio
827
Q1 2025 Added 6.57%
$0
$745,000 0.3% of portfolio
16,450
Q1 2025 Added 14.18%
$317B
$736,000 0.3% of portfolio
3,513
Q1 2025 Added 15.41%
$183B
$712,000 0.29% of portfolio
2,282
Q1 2025 Reduced 2.31%
$0
$705,000 0.28% of portfolio
8,560
Q4 2024 Added 12.41%
$0
$649,000 0.26% of portfolio
21,246
Q4 2024 Added 37.15%
$489B
$649,000 0.26% of portfolio
1,185
Q1 2025 Added 6.66%
$0
$613,000 0.25% of portfolio
11,559
Q4 2024 Added 1.09%
$0
$612,000 0.25% of portfolio
12,100
Q1 2025 Reduced 0.79%
$0
$604,000 0.24% of portfolio
3,565
Q1 2025 Reduced 1.08%
$433B
$570,000 0.23% of portfolio
603
Q1 2025 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $248 Million
  • Prior Value $238 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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