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
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$3.27M 0.73%
56,679
+1,820
+3% +$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.71%
8,882
+231
+3% +$83.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.94M 0.66%
12,346
+247
+2% +$62K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.77M 0.62%
7,328
+203
+3% +$81.4K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.6M 0.58%
6,969
-1,484
-18% -$600K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.53%
3,198
-1
-0% -$725
TSLA icon
32
Tesla
TSLA
$1.3T
$2.31M 0.52%
5,501
-69
-1% -$27.4K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.13M 0.47%
22,153
+453
+2% +$43.7K
AMZN icon
34
CALL
Amazon
AMZN
$2.96T
$2M 0.45%
8,400
-500
-6% -$126K
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.61M 0.36%
47,237
+1,727
+4% +$60.5K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.44M 0.32%
1,197
+117
+11% +$120K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.31%
2,498
-150
-6% -$91.7K
BE icon
38
CALL
Bloom Energy
BE
$64.6B
$1.21M 0.27%
+4,000
New +$1.02M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.13M 0.25%
1,947
+19
+1% +$7.79K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$1.12M 0.25%
7,118
– –
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.08M 0.24%
19,545
+519
+3% +$28.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.06M 0.24%
2,599
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.02M 0.23%
3,114
+54
+2% +$16.8K
UNH icon
44
UnitedHealth
UNH
$370B
$997K 0.22%
2,398
+131
+6% +$48.6K
FCAL icon
45
First Trust California Municipal High income ETF
FCAL
$220M
$952K 0.21%
19,170
+5,689
+42% +$281K
LRCX icon
46
Lam Research
LRCX
$390B
$947K 0.21%
2,186
+69
+3% +$20.9K
V icon
47
Visa
V
$677B
$910K 0.2%
2,652
+251
+10% +$80.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$902K 0.2%
12,661
-48
-0.4% -$3.34K
ABBV icon
49
AbbVie
ABBV
$435B
$891K 0.2%
3,541
+77
+2% +$16.6K
NVDA icon
50
PUT
NVIDIA
NVDA
$5.42T
$820K 0.18%
+4,100
New +$843K
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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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.