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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$665K 0.17%
+11,264
New +$749K
FCAL icon
52
First Trust California Municipal High income ETF
FCAL
$220M
$659K 0.17%
13,481
+1,877
+16% +$93K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$659K 0.17%
12,190
-106
-0.9% -$5.94K
BE icon
54
Bloom Energy
BE
$64.6B
$626K 0.16%
+4,620
New +$678K
UNH icon
55
UnitedHealth
UNH
$370B
$613K 0.16%
2,267
-176
-7% -$52.4K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$602K 0.15%
10,917
-540
-5% -$28.2K
PLTR icon
57
Palantir
PLTR
$413B
$601K 0.15%
4,106
+400
+11% +$61.2K
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$599K 0.15%
9,490
+438
+5% +$29K
MA icon
59
Mastercard
MA
$493B
$576K 0.15%
1,153
+53
+5% +$27.9K
XOM icon
60
ExxonMobil
XOM
$634B
$554K 0.14%
3,265
+209
+7% +$30.5K
NFLX icon
61
Netflix
NFLX
$309B
$544K 0.14%
5,663
-196
-3% -$17.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.13%
1,644
+60
+4% +$20.1K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.13%
4,808
– –
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$507K 0.13%
12,765
-404
-3% -$16.3K
KO icon
65
Coca-Cola
KO
$375B
$505K 0.13%
6,644
+318
+5% +$24K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$467K 0.12%
19,551
-238
-1% -$5.77K
LRCX icon
67
Lam Research
LRCX
$390B
$452K 0.12%
2,117
+153
+8% +$34.2K
RTX icon
68
RTX Corp
RTX
$301B
$451K 0.11%
2,339
+15
+0.6% +$2.98K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$446K 0.11%
2,088
-86
-4% -$18.8K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$436K 0.11%
4,556
+173
+4% +$17.1K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$433K 0.11%
3,043
– –
NEE icon
72
NextEra Energy
NEE
$177B
$427K 0.11%
4,593
+62
+1% +$5.51K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$419K 0.11%
4,992
+299
+6% +$25.4K
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$417K 0.11%
+41,590
New +$460K
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$414K 0.11%
4,695
-32
-0.7% -$2.94K
1 2
3
4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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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.