Latest Warren Street Wealth Advisors, LLC Stock Portfolio
Warren Street Wealth Advisors, LLC Performance:
2025 Q3: 3.1%YTD: 4.82%2024: 5.41%
Performance for 2025 Q3 is 3.1%, and YTD is 4.82%, and 2024 is 5.41%.
About Warren Street Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $335.3 Millions as of 30 Sep, 2025.
The top stock holdings of Warren Street Wealth Advisors, LLC are VB, BBAX, JAMF. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ETFS GOLD TR (SGOL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), VANGUARD INDEX FDS (VB) and CELESTICA INC. Warren Street Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), RTX CORPORATION (RTX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and EA SERIES TRUST (BOB).
The top stock holdings of Warren Street Wealth Advisors, LLC are VB, BBAX, JAMF. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ETFS GOLD TR (SGOL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), VANGUARD INDEX FDS (VB) and CELESTICA INC. Warren Street Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), RTX CORPORATION (RTX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and EA SERIES TRUST (BOB).
Warren Street Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Warren Street Wealth Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 40,298,900 |
| rtx corporation | 1,593,150 |
| unitedhealth group inc | 863,941 |
| vanguard scottsdale fds | 761,573 |
| applovin corp | 281,668 |
| johnson & johnson | 247,542 |
| oreilly automotive inc | 246,669 |
| merck & co inc | 229,213 |
New stocks bought by Warren Street Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 55.42 |
| home depot inc | 29.25 |
| ea series trust | 20.14 |
| at&t inc | 18.98 |
| ea series trust | 18.08 |
| spdr series trust | 16.66 |
| ishares tr | 15.72 |
| nvidia corporation | 15.35 |
Additions to existing portfolio by Warren Street Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agnc invt corp | -54.27 |
| vanguard index fds | -39.62 |
| celestica inc | -22.84 |
| spdr series trust | -22.72 |
| procter and gamble co | -20.48 |
| tesla inc | -20.41 |
| coca cola co | -19.88 |
| ishares tr | -19.37 |
Warren Street Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfs gold tr | -920,653 |
| schwab strategic tr | -558,696 |
| ishares tr | -441,250 |
| vanguard bd index fds | -278,992 |
| ishares inc | -224,385 |
| philip morris intl inc | -204,350 |
| adobe inc | -224,004 |
Warren Street Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Warren Street Wealth Advisors, LLC has about 71.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.9 |
| Technology | 15.4 |
| Communication Services | 3.2 |
| Consumer Cyclical | 2.3 |
| Energy | 1.9 |
| Healthcare | 1.8 |
| Financial Services | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Warren Street Wealth Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MEGA-CAP | 16.7 |
| MID-CAP | 6.7 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 27.4% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 6.8 |
Warren Street Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC has 146 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 21,607 | 5,501,710 | added | 7.1 | ||
| AAXJ | ishares tr | 0.97 | 57,204 | 3,262,920 | added | 1.08 | ||
| AAXJ | ishares tr | 0.06 | 2,024 | 215,536 | reduced | -11.27 | ||
| ABBV | abbvie inc | 0.25 | 3,634 | 841,399 | added | 5.03 | ||
| ABT | abbott labs | 0.10 | 2,568 | 343,958 | added | 8.17 | ||
| ACN | accenture plc ireland | 0.14 | 1,927 | 475,155 | reduced | -12.49 | ||
| ACWV | ishares inc | 0.12 | 3,394 | 407,008 | reduced | -0.06 | ||
| ACWV | ishares inc | 0.07 | 3,919 | 242,743 | added | 4.15 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.10 | 1,184 | 347,504 | reduced | -8.36 | ||
| AGNC | agnc invt corp | 0.07 | 22,963 | 224,810 | reduced | -54.27 | ||
| AGT | ishares tr | 0.22 | 21,055 | 747,031 | reduced | -0.56 | ||
| AGT | ishares tr | 0.22 | 7,881 | 732,775 | reduced | -8.11 | ||
| AGT | ishares tr | 0.12 | 4,693 | 390,458 | added | 15.28 | ||
| AMAT | applied matls inc | 0.07 | 1,083 | 221,835 | new | |||
| AMD | advanced micro devices inc | 0.13 | 2,732 | 442,010 | added | 5.2 | ||
| AMGN | amgen inc | 0.48 | 5,678 | 1,602,330 | added | 1.5 | ||
| AMZN | amazon com inc | 0.85 | 13,016 | 2,857,920 | reduced | -0.82 | ||
| APP | applovin corp | 0.08 | 392 | 281,668 | new | |||
| ASET | flexshares tr | 0.15 | 11,457 | 501,587 | reduced | -1.16 | ||