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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
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$597K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$627K |
| 3 |
Microsoft
MSFT
|
+$600K |
| 4 |
Accenture
ACN
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$218B
| $309K | 0.07% |
+1,620
| New | +$230K |
|
102
iShares National Muni Bond ETF
MUB
$45.5B
| $308K | 0.07% |
2,860
+400
| +16% | +$42.8K |
|
103
Amphenol
APH
$209B
| $303K | 0.07% |
+1,717
| New | +$248K |
|
104
Vertex Pharmaceuticals
VRTX
$126B
| $301K | 0.07% |
606
+51
| +9% | +$22.6K |
|
105
Home Depot
HD
$355B
| $298K | 0.07% |
846
-307
| -27% | -$99.9K |
|
106
Brookfield Renewable
BEP
$9.96B
| $290K | 0.06% |
8,356
| – | – |
|
107
Marvell Technology
MRVL
$196B
| $287K | 0.06% |
+963
| New | +$193K |
|
108
Travelers Companies
TRV
$80.2B
| $285K | 0.06% |
864
+18
| +2% | +$5.46K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $283K | 0.06% |
17,829
-67
| -0.4% | -$1.18K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $281K | 0.06% |
400
| – | – |
|
111
IBM
IBM
$224B
| $281K | 0.06% |
999
-108
| -10% | -$27.2K |
|
112
Goldman Sachs
GS
$303B
| $272K | 0.06% |
269
+10
| +4% | +$9.75K |
|
113
Gilead Sciences
GILD
$165B
| $268K | 0.06% |
2,119
+192
| +10% | +$25.3K |
|
114
Progressive
PGR
$125B
| $264K | 0.06% |
+1,210
| New | +$244K |
|
|
SNDK
115
Sandisk
SNDK
$177B
| $261K | 0.06% |
+115
| New | +$164K |
|
116
ASML
ASML
$669B
| $259K | 0.06% |
+130
| New | +$207K |
|
117
Analog Devices
ADI
$190B
| $257K | 0.06% |
+647
| New | +$256K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $255K | 0.06% |
3,310
+20
| +0.6% | +$1.47K |
|
119
Eaton
ETN
$174B
| $255K | 0.06% |
+599
| New | +$242K |
|
120
PNC Financial Services
PNC
$101B
| $255K | 0.06% |
1,035
+25
| +2% | +$5.6K |
|
121
HSBC
HSBC
$356B
| $252K | 0.06% |
2,645
+45
| +2% | +$4.11K |
|
122
iShares MSCI South Korea ETF
EWY
$24.1B
| $243K | 0.05% |
+1,206
| New | +$213K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $242K | 0.05% |
9,670
-46
| -0.5% | -$1.05K |
|
124
McKesson
MCK
$101B
| $240K | 0.05% |
317
-18
| -5% | -$14.3K |
|
125
Arista Networks
ANET
$238B
| $239K | 0.05% |
+1,406
| New | +$221K |
|
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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.