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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.3M
Cap. Flow
+$42.8M
Cap. Flow %
10.88%
Top 10 Hldgs %
60.31%
Holding
146
New
18
Increased
67
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
WSGE
Warren Street Global Equity ETF
WSGE
+$19.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.55M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.64%
3 Communication Services 2.28%
4 Energy 2.15%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.13M 0.8%
8,453
-22
-0.3% -$9.21K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$3.12M 0.79%
54,859
+428
+0.8% +$24.7K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.52M 0.64%
12,099
+842
+7% +$185K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 0.63%
8,651
+146
+2% +$45.9K
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.21M 0.56%
7,125
-56
-0.8% -$18.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.53%
3,199
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$2.07M 0.53%
5,570
-1,124
-17% -$463K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.02M 0.52%
21,700
+786
+4% +$74.5K
AMZN icon
34
CALL
Amazon
AMZN
$2.96T
$1.85M 0.47%
8,900
+6,000
+207% +$1.32M
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.55M 0.39%
45,510
+2,011
+5% +$68.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.39%
2,648
+37
+1% +$23.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$993K 0.25%
1,080
-71
-6% -$72K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$992K 0.25%
19,026
+726
+4% +$37.7K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$985K 0.25%
7,118
-32
-0.4% -$4.6K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$927K 0.24%
2,599
-43
-2% -$16K
JPM icon
41
JPMorgan Chase
JPM
$950B
$900K 0.23%
3,060
+23
+0.8% +$6.98K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$814K 0.21%
12,709
-100
-0.8% -$6.6K
WMT icon
43
Walmart Inc
WMT
$890B
$772K 0.2%
6,209
+142
+2% +$17.4K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$769K 0.2%
15,185
-147
-1% -$7.56K
ORCL icon
45
Oracle
ORCL
$423B
$753K 0.19%
5,121
+438
+9% +$71.2K
ABBV icon
46
AbbVie
ABBV
$435B
$753K 0.19%
3,464
+81
+2% +$18K
V icon
47
Visa
V
$677B
$726K 0.18%
2,401
-131
-5% -$42.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$714K 0.18%
1,491
+91
+7% +$44.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$683K 0.17%
1,046
– –
COST icon
50
Costco
COST
$420B
$670K 0.17%
672
+141
+27% +$137K
1
2
3 4 5

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Warren Street Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Warren Street Wealth Advisors held 146 positions worth $393M, up 12% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Warren Street Wealth Advisors deployed $42.8M of net new capital in Q1 2026, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,556 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $3.55M trimmed.

  • Warren Street Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 10,556 shares worth $6.09M.
  • Warren Street Wealth Advisors added most to Warren Street Global Equity ETF in Q1 2026, an estimated $19.5M increase.
  • Warren Street Wealth Advisors's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.55M.
  • Warren Street Wealth Advisors fully exited Intuit in Q1 2026, selling an estimated $344K.
  • Warren Street Wealth Advisors's ten largest holdings make up 60% of its $393M portfolio in Q1 2026.
  • Warren Street Wealth Advisors opened 18 new positions and closed 17 in Q1 2026.
  • Warren Street Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.