Warren Street Wealth Advisors, LLC logo

Warren Street Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Warren Street Wealth Advisors, LLC with $333.5M in long positions as of Q3 2025, 71% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$333.5M
Top 10 Concentration
59%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.40%ETFTechnology: 9.10%TechnologyCommunication 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%
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%

Industry Breakdown

46 industries across all sectors

ETF: 71.41%ETFSemiconductors: 4.02%Internet Content & Information: 2.61%Software - Infrastructure: 2.38%Oil & Gas Integrated: 1.85%Consumer Electronics: 1.65%40 more: 9.67%40 more
ETF
ETF
71.41%
Semiconductors
Technology
4.02%
Internet Content & Information
Communication Services
2.61%
Software - Infrastructure
Technology
2.38%
Oil & Gas Integrated
Energy
1.85%
Consumer Electronics
Technology
1.65%
Drug Manufacturers - General
Healthcare
1.27%
Specialty Retail
Consumer Cyclical
1.06%
Auto - Manufacturers
Consumer Cyclical
0.79%
Aerospace & Defense
Industrials
0.60%
Financial - Credit Services
Financial Services
0.59%
Software - Application
Technology
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.73%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.464%
Countries
5
Largest Int'l Market
Ireland - 0.20%
United States of America
99.54% ($331.9M)
141 holdings
Ireland
0.20% ($675.8K)
2 holdings
Canada
0.13% ($427.0K)
1 holdings
Taiwan
0.11% ($361.1K)
1 holdings
Bermuda
0.02% ($82.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
7.5 quarters
Persistence Rate
64.38%
Persistent Holdings Weight
83.03%
Persistent Positions
94
Longest Held
Freedom 100 Emerging Markets ETF logo
Freedom 100 Emerging Markets ETFFRDM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.12%
Avg. Position Weight
0.68%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 17.31%
Largest Ownership Stake
Cardlytics, Inc. Common Stock logo
Cardlytics, Inc. Common StockCDLX - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.99%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 34.35% (Q2 2023)
Largest Ownership Stake
Cardlytics, Inc. Common Stock logo
Cardlytics, Inc. Common StockCDLX - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$52.05M
Positions Added
12
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
11
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.5%
Q4 2024

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