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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
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$6.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 5 |
Amgen
AMGN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.55M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $268K | 0.07% |
1,107
+59
| +6% | +$16K |
|
102
iShares National Muni Bond ETF
MUB
$45.8B
| $261K | 0.07% |
2,460
+348
| +16% | +$37.4K |
|
103
GE Aerospace
GE
$382B
| $259K | 0.07% |
912
+19
| +2% | +$5.97K |
|
104
Vertex Pharmaceuticals
VRTX
$133B
| $248K | 0.06% |
555
+52
| +10% | +$24.2K |
|
105
Travelers Companies
TRV
$78.7B
| $247K | 0.06% |
+846
| New | +$248K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $247K | 0.06% |
+400
| New | +$253K |
|
107
Procter & Gamble
PG
$336B
| $244K | 0.06% |
1,691
+162
| +11% | +$24.6K |
|
108
Waste Management
WM
$90.3B
| $243K | 0.06% |
1,058
+47
| +5% | +$10.8K |
|
109
AT&T
T
$162B
| $242K | 0.06% |
+8,362
| New | +$223K |
|
110
Triple Flag Precious Metals
TFPM
$6.54B
| $235K | 0.06% |
6,775
+26
| +0.4% | +$941 |
|
111
Duke Energy
DUK
$95B
| $222K | 0.06% |
1,698
-31
| -2% | -$3.88K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $222K | 0.06% |
3,290
| – | – |
|
113
Southern Company
SO
$105B
| $222K | 0.06% |
2,302
-98
| -4% | -$9.06K |
|
114
CALL
TransAlta
TAC
$3.92B
| $219K | 0.06% |
+12,000
| New | +$155K |
|
115
Goldman Sachs
GS
$304B
| $219K | 0.06% |
259
+1
| +0.4% | +$892 |
|
116
PepsiCo
PEP
$188B
| $216K | 0.06% |
+1,392
| New | +$217K |
|
117
HSBC
HSBC
$354B
| $214K | 0.05% |
+2,600
| New | +$220K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $210K | 0.05% |
9,716
+432
| +5% | +$10K |
|
119
PNC Financial Services
PNC
$101B
| $210K | 0.05% |
1,010
+4
| +0.4% | +$871 |
|
120
Newmont
NEM
$120B
| $210K | 0.05% |
+1,936
| New | +$223K |
|
121
Chubb
CB
$134B
| $207K | 0.05% |
+634
| New | +$203K |
|
122
Vanguard Real Estate ETF
VNQ
$38.5B
| $206K | 0.05% |
2,327
-442
| -16% | -$40.5K |
|
123
Novartis
NVS
$295B
| $204K | 0.05% |
+1,333
| New | +$204K |
|
124
SPDR Gold Trust
GLD
$141B
| $203K | 0.05% |
+471
| New | +$211K |
|
125
Walt Disney
DIS
$178B
| $202K | 0.05% |
+2,095
| New | +$221K |
|
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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.