Warren Street Wealth Advisors, LLC Portfolio Holdings
Q3 2025•146 long positions•$333.5M portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.7M 17.31% | -$37.9M Sold | — 94.2K shares | 156.1K → 94.2K −$37.9M | -39.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $40.3M 12.09% | +$40.3M New | — 640.6K shares | 0 → 640.6K +$40.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.0M 6.59% | -$110.7K Sold | — 579.3K shares | 582.2K → 579.3K −$110.7K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $15.1M 4.54% | -$3.4M Sold | — 198.1K shares | 243.2K → 198.1K −$3.4M | -18.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 3.97% | -$387.2K Sold | — 618.3K shares | 636.4K → 618.3K −$387.2K | -2.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 3.37% | -$665.1K Sold | — 161.4K shares | 170.9K → 161.4K −$665.1K | -5.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 3.15% | +$295.6K Bought | — 177.6K shares | 172.6K → 177.6K +$295.6K | +2.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.91% | +$1.4M Bought | — 169.9K shares | 145.7K → 169.9K +$1.4M | +16.66% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.6M 2.58% | +$1.1M Bought | 0.0% 46.1K shares | 40.0K → 46.1K +$1.1M | +15.35% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 2.37% | +$826.6K Bought | — 78.5K shares | 70.3K → 78.5K +$826.6K | +11.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 2.12% | +$709.3K Bought | — 153.0K shares | 137.7K → 153.0K +$709.3K | +11.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 2.11% | +$500.7K Bought | — 189.2K shares | 175.8K → 189.2K +$500.7K | +7.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.74% | +$533.2K Bought | — 115.4K shares | 104.8K → 115.4K +$533.2K | +10.09% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $5.8M 1.73% | -$211.8K Sold | 0.002% 37.1K shares | 38.5K → 37.1K −$211.8K | -3.54% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.5M 1.65% | +$364.6K Bought | 0.0% 21.6K shares | 20.2K → 21.6K +$364.6K | +7.1% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 1.6% | +$565.8K Bought | — 106.2K shares | 94.9K → 106.2K +$565.8K | +11.85% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.3M 1.59% | +$177.1K Bought | 0.0% 10.2K shares | 9.9K → 10.2K +$177.1K | +3.45% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.2M 1.57% | +$596.8K Bought | — 105.4K shares | 93.4K → 105.4K +$596.8K | +12.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.53% | +$2.5K Bought | — 106.6K shares | 106.5K → 106.6K +$2.5K | +0.05% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.8M 1.14% | +$107.9K Bought | 0.0% 15.6K shares | 15.1K → 15.6K +$107.9K | +2.93% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.979% | +$34.9K Bought | — 57.2K shares | 56.6K → 57.2K +$34.9K | +1.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.0M 0.906% | +$243.9K Bought | — 34.4K shares | 31.6K → 34.4K +$243.9K | +8.78% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.857% | -$23.7K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$23.7K | -0.82% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.855% | +$3.3K Bought | — 4.3K shares | 4.3K → 4.3K +$3.3K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.837% | +$59.6K Bought | — 4.2K shares | 4.1K → 4.2K +$59.6K | +2.18% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.7M 0.82% | +$30.0K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$30.0K | +1.11% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.795% | -$679.5K Sold | 0.0% 6.0K shares | 7.5K → 6.0K −$679.5K | -20.41% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.5M 0.762% | -$19.9K Sold | 0.0% 10.5K shares | 10.5K → 10.5K −$19.9K | -0.78% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.4M 0.709% | +$45.5K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$45.5K | +1.96% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.546% | +$75.7K Bought | — 13.2K shares | 12.7K → 13.2K +$75.7K | +4.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.5% | +$279.6K Bought | — 55.3K shares | 46.0K → 55.3K +$279.6K | +20.14% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.6M 0.481% | +$10.7K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$10.7K | +0.67% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.481% | +$23.7K Bought | 0.001% 5.7K shares | 5.6K → 5.7K +$23.7K | +1.5% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 0.478% | +$1.6M New | 0.001% 9.5K shares | 0 → 9.5K +$1.6M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.37% | -$1.6K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$1.6K | -0.13% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.358% | +$183.0K Bought | — 25.6K shares | 21.7K → 25.6K +$183.0K | +18.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.352% | -$35.8K Sold | — 3.2K shares | 3.3K → 3.2K −$35.8K | -2.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.352% | +$30.0K Bought | — 19.6K shares | 19.1K → 19.6K +$30.0K | +2.62% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.333% | -$251.8K Sold | 0.0% 1.5K shares | 1.8K → 1.5K −$251.8K | -18.49% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.0M 0.306% | -$4.8K Sold | 0.0% 851.0 shares | 855.0 → 851.0 −$4.8K | -0.47% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $993.2K 0.298% | -$221.2K Sold | — 15.2K shares | 18.6K → 15.2K −$221.2K | -18.21% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $965.3K 0.289% | +$19.5K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$19.5K | +2.06% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $863.9K 0.259% | +$863.9K Bought | 0.0% 2.5K shares | — | — | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $841.4K 0.252% | +$40.3K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$40.3K | +5.03% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $812.9K 0.244% | -$61.3K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$61.3K | -7.02% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $805.7K 0.242% | +$44.2K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$44.2K | +5.8% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $777.4K 0.233% | -$7.7K Sold | — 15.3K shares | 15.5K → 15.3K −$7.7K | -0.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $761.6K 0.228% | +$761.6K New | — 9.5K shares | 0 → 9.5K +$761.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $747.0K 0.224% | -$4.2K Sold | — 21.1K shares | 21.2K → 21.1K −$4.2K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $736.4K 0.221% | -$68.6K Sold | — 13.6K shares | 14.9K → 13.6K −$68.6K | -8.52% | — — | Q4 2021 Held for 3y 11m |
