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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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$783K 0.17%
1,046
– –
AMAT icon
52
Applied Materials
AMAT
$428B
$780K 0.17%
1,079
+52
+5% +$24K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$765K 0.17%
14,892
-293
-2% -$15K
ORCL icon
54
Oracle
ORCL
$423B
$752K 0.17%
5,130
+9
+0.2% +$1.63K
WMT icon
55
Walmart Inc
WMT
$890B
$746K 0.17%
6,588
+379
+6% +$47K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.16%
1,423
-68
-5% -$32.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$707K 0.16%
11,840
-350
-3% -$20.6K
KLAC icon
58
KLA
KLAC
$259B
$694K 0.15%
2,301
+11
+0.5% +$2.18K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$673K 0.15%
9,224
-266
-3% -$18.7K
MU icon
60
Micron Technology
MU
$991B
$665K 0.15%
+576
New +$432K
COST icon
61
Costco
COST
$420B
$631K 0.14%
675
+3
+0.4% +$2.99K
MA icon
62
Mastercard
MA
$493B
$619K 0.14%
1,205
+52
+5% +$25.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$597K 0.13%
4,808
– –
CAT icon
64
Caterpillar
CAT
$387B
$589K 0.13%
553
+32
+6% +$28.1K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$575K 0.13%
11,264
– –
CSCO icon
66
Cisco
CSCO
$479B
$557K 0.12%
4,738
+97
+2% +$10.1K
KO icon
67
Coca-Cola
KO
$375B
$554K 0.12%
6,811
+167
+3% +$13.2K
TSLA icon
68
CALL
Tesla
TSLA
$1.3T
$547K 0.12%
+1,300
New +$517K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.12%
1,467
-177
-11% -$63.3K
AGNC icon
70
AGNC Investment
AGNC
$12.9B
$541K 0.12%
49,630
+8,040
+19% +$84.7K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$535K 0.12%
10,855
-62
-0.6% -$3.33K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$533K 0.12%
12,742
-23
-0.2% -$964
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.7B
$521K 0.12%
813
-46
-5% -$23.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$506K 0.11%
2,088
– –
HOOD icon
75
CALL
Robinhood
HOOD
$83.9B
$501K 0.11%
+5,000
New +$419K
1 2
3
4 5

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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 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.