Warren Street Wealth Advisors, LLC

RIA/Wealth

Warren Street Wealth Advisors, LLC is a RIA/Wealth based in Charleston, SC led by Joseph Richard Warren, managing $333.5M across 146 long positions as of Q3 2025 with 71% ETF concentration, 59% concentrated in top 10 holdings, and 17% allocation to VOO.

CEOJoseph Richard Warren

Portfolio Value: $333.5M
Positions: 146
Top Holding: VOO at 17.31%
Last Reported: Q3 2025

Address677 King Street, Floor 3, Charleston, SC, 29403, United States

Top Holdings

Largest long holdings in Warren Street Wealth Advisors, LLC's portfolio (58.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$57.7M	17.31%	-$37.9M Sold	— 94.2K shares	Q1 2022 Held for 3y 8m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$40.3M	12.09%	+$40.3M New	— 640.6K shares	Q3 2025 Held for 2 months
3 WisdomTree Emerging Markets ex-State-Owned Enterprises XSOE	ETF ETF	$22.0M	6.59%	-$110.7K Sold	— 579.3K shares	Q4 2021 Held for 3y 11m
4 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$15.1M	4.54%	-$3.4M Sold	— 198.1K shares	Q4 2022 Held for 2y 11m
5 WisdomTree Enhanced Commodity Strategy GCC	ETF ETF	$13.2M	3.97%	-$387.2K Sold	— 618.3K shares	Q4 2021 Held for 3y 11m
6 SPDR S&P Global Infrastructure GII	ETF ETF	$11.2M	3.37%	-$665.1K Sold	— 161.4K shares	Q4 2021 Held for 3y 11m
7 SPDR S&P Global Natural Resources GNR	ETF ETF	$10.5M	3.15%	+$295.6K Bought	— 177.6K shares	Q4 2021 Held for 3y 11m
8 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$9.7M	2.91%	+$1.4M Bought	— 169.9K shares	Q4 2021 Held for 3y 11m
9 Nvidia NVDA	Semiconductors Technology	$8.6M	2.58%	+$1.1M Bought	0.00% 46.1K shares	Q4 2021 Held for 3y 11m
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$7.9M	2.37%	+$826.6K Bought	— 78.5K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Warren Street Wealth Advisors, LLC's latest filing

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Market Value

$333.5M

Prior: $301.5M

Q/Q Change

+10.59%

+$31.9M

Net Flows % of MV

+1.78%

Turnover Ratio

15.61%

New Purchases

12 stocks

$44.7M

Added To

77 stocks

+$9.5M

Sold Out Of

7 stocks

$2.9M

Reduced Holdings

47 stocks

-$45.4M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan U.S. Quality Factor JQUA	New	0 → 640.6K +$40.3M
2 Raytheon Technologies RTX	New	0 → 9.5K +$1.6M
3 Vanguard Short-Term Corporate Bond VCSH	New	0 → 9.5K +$761.6K
4 Applovin Corporation APP	New	0 → 392.0 +$281.7K
5 O'Reilly Automotive ORLY	New	0 → 2.3K +$246.7K

Decreased Positions

Position	Shares Δ	Change
1 SGOL abrdn Physical Gold Shares SGOL	Sold	29.2K → 0 −$920.7K
2 Schwab U.S. Mid-Cap ETF SCHM	Sold	19.9K → 0 −$558.7K
3 iShares 20+ Year Treasury Bond TLT	Sold	5.0K → 0 −$441.3K
4 Vanguard Short-Term Bond BSV	Sold	3.5K → 0 −$279.0K
5 iShares MSCI Japan EWJ	Sold	3.0K → 0 −$224.4K

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Analytics

Portfolio insights and performance metrics for Warren Street Wealth Advisors, LLC

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Sector Allocation

ETF

71.40%

Technology

9.10%

Communication Services

3.20%

Consumer Cyclical

2.30%

Energy

1.90%

Healthcare

1.80%

Financial Services

1.70%

Industrials

1.10%

Consumer Defensive

0.60%

Utilities

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

18.73%

Large Cap ($10B - $200B)

3.30%

Mid Cap ($2B - $10B)

0.02%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

77.93%

Portfolio Concentration

Top 10 Holdings %

58.88%

Top 20 Holdings %

75.67%

Top 50 Holdings %

90.23%

Top 100 Holdings %

96.92%