We are live on ! Find out more
WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
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
Cap. Flow
+$12.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.69%
Holding
165
New
36
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
WSGE
Warren Street Global Equity ETF
WSGE
+$1.22M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$597K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$583K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K
3
MSFT icon
Microsoft
MSFT
+$600K
4
ACN icon
Accenture
ACN
+$337K
5
HOOD icon
Robinhood
HOOD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 4.46%
3 Communication Services 2.19%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$62.6M 13.96%
91,112
+1,230
+1% +$820K
WSGE
2
Warren Street Global Equity ETF
WSGE
$59.4M
$59.6M 13.3%
2,121,729
+44,944
+2% +$1.22M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$50.3M 11.22%
695,856
+16,698
+2% +$1.14M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$26.4M 5.9%
537,433
-5,525
-1% -$257K
GCC icon
5
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.1M 2.93%
579,283
+18,827
+3% +$463K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.9M 2.89%
162,858
+6,685
+4% +$597K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$11.8M 2.62%
155,331
+4,033
+3% +$307K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.7M 2.6%
172,640
+3,998
+2% +$257K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.4M 2.32%
154,548
+4,502
+3% +$329K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.71M 1.94%
151,036
+2,694
+2% +$144K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$8.23M 1.84%
181,142
+2,775
+2% +$126K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$8.04M 1.79%
40,179
-492
-1% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$7.78M 1.74%
10,559
+3
+0% +$2.06K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$7.51M 1.68%
29,570
+22
+0.1% +$5.13K
AMGN icon
15
Amgen
AMGN
$209B
$7.5M 1.67%
20,698
-17
-0.1% -$5.82K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.42M 1.65%
73,658
-6,239
-8% -$627K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.89M 1.54%
136,934
+11,605
+9% +$583K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.77M 1.51%
35,517
-146
-0.4% -$24.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.51M 1.45%
41,050
-118
-0.3% -$17.6K
CVX icon
20
Chevron
CVX
$382B
$6.47M 1.44%
39,038
+947
+2% +$176K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.43M 1.44%
127,733
+10,917
+9% +$550K
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$6.22M 1.39%
125,987
+11,114
+10% +$549K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.41M 1.21%
120,572
+5,201
+5% +$240K
AAPL icon
24
Apple
AAPL
$4.97T
$5.1M 1.14%
17,615
-987
-5% -$282K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$4.73M 1.06%
13,401
-70
-0.5% -$25K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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 Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.