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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$500K 0.11%
3,043
– –
GEV icon
77
GE Vernova
GEV
$264B
$497K 0.11%
423
+8
+2% +$8.16K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$475K 0.11%
19,369
-182
-0.9% -$4.41K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$467K 0.1%
4,542
-14
-0.3% -$1.42K
XOM icon
80
ExxonMobil
XOM
$634B
$464K 0.1%
3,397
+132
+4% +$19.8K
PLTR icon
81
Palantir
PLTR
$413B
$461K 0.1%
3,954
-152
-4% -$20.7K
CLS icon
82
Celestica
CLS
$36.5B
$451K 0.1%
1,237
-65
-5% -$24.4K
RTX icon
83
RTX Corp
RTX
$301B
$448K 0.1%
2,360
+21
+0.9% +$3.85K
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$446K 0.1%
4,990
-2
-0% -$179
AU icon
85
AngloGold Ashanti
AU
$48.7B
$423K 0.09%
+5,235
New +$497K
TSM icon
86
TSMC
TSM
$2.18T
$423K 0.09%
886
-69
-7% -$28K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$420K 0.09%
6,901
-284
-4% -$17K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$417K 0.09%
5,036
– –
MRK icon
89
Merck
MRK
$318B
$411K 0.09%
3,201
+112
+4% +$13.1K
NFLX icon
90
Netflix
NFLX
$309B
$406K 0.09%
5,688
+25
+0.4% +$2.2K
NEE icon
91
NextEra Energy
NEE
$177B
$400K 0.09%
4,561
-32
-0.7% -$2.9K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$386K 0.09%
3,245
-520
-14% -$59.4K
ALAB icon
93
Astera Labs
ALAB
$58B
$386K 0.09%
+799
New +$212K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$367K 0.08%
6,717
-751
-10% -$39.2K
GE icon
95
GE Aerospace
GE
$384B
$366K 0.08%
980
+68
+7% +$21.3K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$366K 0.08%
1,666
– –
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$355K 0.08%
4,695
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$350K 0.08%
6,943
+20
+0.3% +$991
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K 0.07%
3,444
– –
PG icon
100
Procter & Gamble
PG
$339B
$314K 0.07%
2,140
+449
+27% +$65.4K
2 3
4
5 6

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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 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.