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Warren Street Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
27.27%
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
(+14%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
165
New
36
Increased
64
Reduced
43
Closed
9
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warren Street Global Equity ETF
WSGE
|
+$1.22M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$597K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$627K |
| 3 |
Microsoft
MSFT
|
+$600K |
| 4 |
Accenture
ACN
|
+$337K |
| 5 |
Robinhood
HOOD
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.89% |
| 2 | Technology | 6.43% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 2.19% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $62.6M | 13.96% |
91,112
+1,230
| +1% | +$820K |
2022 Q1
17 quarters
|
|
|
2
Warren Street Global Equity ETF
WSGE
$61.4M
| $59.6M | 13.3% |
2,121,729
+44,944
| +2% | +$1.22M |
2025 Q4
2 quarters
|
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$9.47B
| $50.3M | 11.22% |
695,856
+16,698
| +2% | +$1.14M |
2025 Q3
3 quarters
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $26.4M | 5.9% |
537,433
-5,525
| -1% | -$257K |
2021 Q4
18 quarters
|
|
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$248M
| $13.1M | 2.93% |
579,283
+18,827
| +3% | +$463K |
2021 Q4
18 quarters
|
|
|
6
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $12.9M | 2.89% |
162,858
+6,685
| +4% | +$597K |
2024 Q3
7 quarters
|
|
7
State Street SPDR S&P Global Infrastructure ETF
GII
$964M
| $11.8M | 2.62% |
155,331
+4,033
| +3% | +$307K |
2021 Q4
18 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $11.7M | 2.6% |
172,640
+3,998
| +2% | +$257K |
2021 Q4
18 quarters
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.34B
| $10.4M | 2.32% |
154,548
+4,502
| +3% | +$329K |
2021 Q4
18 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $8.71M | 1.94% |
151,036
+2,694
| +2% | +$144K |
2022 Q1
17 quarters
|
|
11
Cambria Emerging Shareholder Yield ETF
EYLD
$910M
| $8.23M | 1.84% |
181,142
+2,775
| +2% | +$126K |
2021 Q4
18 quarters
|
|
12
NVIDIA
NVDA
$5.16T
| $8.04M | 1.79% |
40,179
-492
| -1% | -$101K |
2022 Q4
14 quarters
|
|
13
Invesco QQQ Trust
QQQ
$483B
| $7.78M | 1.74% |
10,559
+3
| +0% | +$2.06K |
2026 Q1
1 quarter
|
|
14
Johnson & Johnson
JNJ
$662B
| $7.51M | 1.68% |
29,570
+22
| +0.1% | +$5.13K |
2025 Q3
3 quarters
|
|
15
Amgen
AMGN
$249B
| $7.5M | 1.67% |
20,698
-17
| -0.1% | -$5.82K |
2025 Q1
5 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $7.42M | 1.65% |
73,658
-6,239
| -8% | -$627K |
2023 Q3
11 quarters
|
|
|
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $6.89M | 1.54% |
136,934
+11,605
| +9% | +$583K |
2023 Q3
11 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.77M | 1.51% |
35,517
-146
| -0.4% | -$24.9K |
2026 Q1
1 quarter
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $6.51M | 1.45% |
41,050
-118
| -0.3% | -$17.6K |
2026 Q1
1 quarter
|
|
20
Chevron
CVX
$454B
| $6.47M | 1.44% |
39,038
+947
| +2% | +$176K |
2021 Q4
18 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $6.43M | 1.44% |
127,733
+10,917
| +9% | +$550K |
2023 Q3
11 quarters
|
|
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$851M
| $6.22M | 1.39% |
125,987
+11,114
| +10% | +$549K |
2023 Q3
11 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $5.41M | 1.21% |
120,572
+5,201
| +5% | +$240K |
2022 Q1
17 quarters
|
|
24
Apple
AAPL
$5.09T
| $5.1M | 1.14% |
17,615
-987
| -5% | -$282K |
2021 Q4
18 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.45T
| $4.73M | 1.06% |
13,401
-70
| -0.5% | -$25K |
2021 Q4
18 quarters
|
|
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Warren Street Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Warren Street Wealth Advisors held 165 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Warren Street Wealth Advisors's Q2 2026 filing shows 36 new, 64 increased, 43 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 5,235 shares worth $423K. The largest sale was Bloom Energy, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
- Warren Street Wealth Advisors's largest Q2 2026 buy was AngloGold Ashanti: 5,235 shares worth $423K.
- Warren Street Wealth Advisors added most to Warren Street Global Equity ETF in Q2 2026, an estimated $1.22M increase.
- Warren Street Wealth Advisors's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $1.15M.
- Warren Street Wealth Advisors fully exited Accenture in Q2 2026, selling an estimated $337K.
- Warren Street Wealth Advisors's ten largest holdings make up 60% of its $448M portfolio in Q2 2026.
- Warren Street Wealth Advisors opened 36 new positions and closed 9 in Q2 2026.
- Warren Street Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $448M.
Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.