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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 | |
|---|---|---|---|---|---|---|
126
CALL
Sweetgreen
SG
$642M
| $238K | 0.05% |
+27,000
| New | +$206K |
|
127
Waste Management
WM
$91B
| $228K | 0.05% |
1,023
-35
| -3% | -$7.78K |
|
128
Qualcomm
QCOM
$176B
| $228K | 0.05% |
+1,233
| New | +$231K |
|
129
Chubb
CB
$135B
| $228K | 0.05% |
668
+34
| +5% | +$11.1K |
|
130
Colgate-Palmolive
CL
$74.4B
| $227K | 0.05% |
+2,471
| New | +$216K |
|
131
Booking.com
BKNG
$161B
| $226K | 0.05% |
+1,267
| New | +$216K |
|
132
Southern Company
SO
$107B
| $226K | 0.05% |
2,358
+56
| +2% | +$5.27K |
|
133
Wells Fargo
WFC
$264B
| $223K | 0.05% |
+2,695
| New | +$217K |
|
134
Bank of America
BAC
$442B
| $221K | 0.05% |
+3,877
| New | +$206K |
|
135
UBS Group
UBS
$176B
| $220K | 0.05% |
+4,440
| New | +$202K |
|
136
Lloyds Banking Group
LYG
$91.3B
| $217K | 0.05% |
37,283
+18,106
| +94% | +$98.2K |
|
137
Cigna
CI
$74.6B
| $216K | 0.05% |
+782
| New | +$221K |
|
138
Duke Energy
DUK
$97.3B
| $214K | 0.05% |
1,692
-6
| -0.4% | -$757 |
|
139
Manulife Financial
MFC
$73.5B
| $211K | 0.05% |
+5,212
| New | +$202K |
|
140
McDonald's
MCD
$195B
| $211K | 0.05% |
780
-193
| -20% | -$55.3K |
|
141
Fortinet
FTNT
$117B
| $210K | 0.05% |
+1,369
| New | +$158K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.05% |
+888
| New | +$204K |
|
143
Novartis
NVS
$297B
| $210K | 0.05% |
1,340
+7
| +0.5% | +$1.05K |
|
144
Cadence Design Systems
CDNS
$93.4B
| $209K | 0.05% |
+558
| New | +$196K |
|
145
Dell
DELL
$293B
| $207K | 0.05% |
+480
| New | +$139K |
|
146
Triple Flag Precious Metals
TFPM
$6.72B
| $206K | 0.05% |
6,865
+90
| +1% | +$2.89K |
|
147
Starbucks
SBUX
$120B
| $204K | 0.05% |
+1,995
| New | +$201K |
|
148
American Express
AXP
$230B
| $204K | 0.05% |
+602
| New | +$193K |
|
149
iShares MSCI Taiwan ETF
EWT
$10.7B
| $202K | 0.05% |
+1,857
| New | +$174K |
|
150
TJX Companies
TJX
$178B
| $201K | 0.04% |
+1,327
| New | +$210K |
|
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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.