Latest Warren Street Wealth Advisors, LLC Stock Portfolio

Warren Street Wealth Advisors, LLC Performance:
2025 Q2: 3.42%YTD: 1.71%2024: 5.74%

Performance for 2025 Q2 is 3.42%, and YTD is 1.71%, and 2024 is 5.74%.

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 $303.5 Millions as of 30 Jun, 2025.

The top stock holdings of Warren Street Wealth Advisors, LLC are VB, JAMF, GLDM. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SPDR GOLD TR (GLD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in CELESTICA INC, VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Warren Street Wealth Advisors, LLC opened new stock positions in AGNC INVT CORP (AGNC), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).

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 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
agnc invt corp461,496
ishares tr441,250
ishares tr300,151
taiwan semiconductor mfg ltd298,287
vanguard bd index fds278,992
emcor group inc274,933
vanguard intl equity index f266,290
ishares inc264,552

New stocks bought by Warren Street Wealth Advisors, LLC

Additions

Ticker% Inc.
amgen inc506
spdr s&p 500 etf tr119
ishares tr107
international business machs92.79
ishares tr77.91
eli lilly & co25.18
coca cola co21.13
servicenow inc20.6

Additions to existing portfolio by Warren Street Wealth Advisors, LLC

Reductions

Ticker% Reduced
celestica inc-45.05
vanguard index fds-25.18
ishares tr-18.71
vanguard tax-managed fds-18.58
disney walt co-14.00
etfs gold tr-12.66
vanguard intl equity index f-9.68
ishares tr-9.43

Warren Street Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-218,313
spdr gold tr-222,156
unitedhealth group inc-315,298

Warren Street Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Warren Street Wealth Advisors, LLC has about 73.5% of it's holdings in Others sector.

75%15%
Sector%
Others73.5
Technology14.6
Communication Services2.9
Consumer Cyclical2.2
Energy2
Healthcare1.6
Financial Services1.4

Market Cap. Distribution

Warren Street Wealth Advisors, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

73%16%
Category%
UNALLOCATED73.5
MEGA-CAP15.7
MID-CAP6.9
LARGE-CAP3.9

Stocks belong to which Index?

About 25.9% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

74%19%
Index%
Others74.2
S&P 50019
RUSSELL 20006.9
Top 5 Winners (%)%
AVGO
broadcom inc
63.3 %
CVNA
carvana co
59.4 %
ORCL
oracle corp
55.9 %
PLTR
palantir technologies inc
55.8 %
NVDA
nvidia corporation
44.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.0 M
JAMF
wisdomtree tr
1.8 M
MSFT
microsoft corp
1.2 M
AVGO
broadcom inc
0.9 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
CVX
chevron corp new
-14.2 %
ABBV
abbvie inc
-11.4 %
TMUS
t-mobile us inc
-10.6 %
CDLX
cardlytics inc
-9.6 %
XOM
exxon mobil corp
-9.4 %
Top 5 Losers ($)$
CVX
chevron corp new
-0.9 M
AAPL
apple inc
-0.4 M
ABBV
abbvie inc
-0.1 M
LLY
eli lilly & co
-0.1 M
XOM
exxon mobil corp
0.0 M

Warren Street Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBJAMFGLDMDWMFCWICWIBILDMXFBLDGNVDABILCVXXHYCMSFTVEUDWMFXHYCAAPLAAXJAMZNCWIGOOGSPYIJRTS..ME..AVGOGOOGVEUAMGNLLYB..O..I..N..J..I..V..V..BO..SG....F..A..V..A..M..BI..CO..A..

Current Stock Holdings of Warren Street Wealth Advisors, LLC

Warren Street Wealth Advisors, LLC has 136 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.

Last Reported on: 18 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Warren Street Wealth Advisors, LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available