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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$407K 0.1%
7,185
+303
+4% +$17.6K
AMD icon
77
Advanced Micro Devices
AMD
$775B
$392K 0.1%
1,928
+115
+6% +$24.6K
HD icon
78
Home Depot
HD
$347B
$379K 0.1%
1,153
-87
-7% -$31.7K
MRK icon
79
Merck
MRK
$323B
$372K 0.09%
3,089
+270
+10% +$31.2K
CAT icon
80
Caterpillar
CAT
$386B
$369K 0.09%
521
+18
+4% +$12.5K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$369K 0.09%
3,765
+541
+17% +$56.3K
CLS icon
82
Celestica
CLS
$36.6B
$367K 0.09%
1,302
+287
+28% +$83.3K
GEV icon
83
GE Vernova
GEV
$265B
$362K 0.09%
415
+64
+18% +$49.9K
CSCO icon
84
Cisco
CSCO
$490B
$360K 0.09%
4,641
+860
+23% +$67.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$351K 0.09%
5,036
+957
+23% +$69.1K
AMAT icon
86
Applied Materials
AMAT
$420B
$351K 0.09%
1,027
+41
+4% +$13.8K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$340K 0.09%
7,468
+128
+2% +$6.05K
KLAC icon
88
KLA
KLAC
$252B
$337K 0.09%
2,290
+310
+16% +$45.4K
ACN icon
89
Accenture
ACN
$110B
$337K 0.09%
1,700
+48
+3% +$11.2K
TSM icon
90
TSMC
TSM
$2.19T
$323K 0.08%
955
+38
+4% +$13.1K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$320K 0.08%
1,666
-55
-3% -$11K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$316K 0.08%
6,923
+19
+0.3% +$892
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$312K 0.08%
3,444
+750
+28% +$70K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$310K 0.08%
17,896
-962
-5% -$14.5K
MCD icon
95
McDonald's
MCD
$193B
$302K 0.08%
973
+56
+6% +$17.8K
MCK icon
96
McKesson
MCK
$103B
$290K 0.07%
335
+33
+11% +$29.5K
HOOD icon
97
Robinhood
HOOD
$84.8B
$283K 0.07%
+4,085
New +$359K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.2B
$282K 0.07%
859
+59
+7% +$20.1K
BEP icon
99
Brookfield Renewable
BEP
$9.88B
$273K 0.07%
8,356
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$269K 0.07%
1,927
+56
+3% +$7.84K
2 3
4
5 6

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SMI
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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.