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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 | |
|---|---|---|---|---|---|---|
126
Hafnia
HAFN
$3.75B
| $113K | 0.03% |
14,844
+402
| +3% | +$2.67K |
|
127
Turkcell
TKC
$4.79B
| $105K | 0.03% |
17,392
+572
| +3% | +$3.63K |
|
128
Lloyds Banking Group
LYG
$89.3B
| $96.5K | 0.02% |
19,177
+3,088
| +19% | +$16.9K |
|
129
Cardlytics
CDLX
$22M
| $13.6K | ﹤0.01% |
1,295
| – | – |
|
130
Abbott
ABT
$188B
| – | – |
-1,743
| Closed | -$218K |
|
131
Automatic Data Processing
ADP
$108B
| – | – |
-1,088
| Closed | -$280K |
|
132
Applovin
APP
$114B
| – | – |
-299
| Closed | -$201K |
|
133
American Express
AXP
$228B
| – | – |
-557
| Closed | -$206K |
|
134
Bank of America
BAC
$446B
| – | – |
-3,842
| Closed | -$211K |
|
135
Booking.com
BKNG
$160B
| – | – |
-1,075
| Closed | -$230K |
|
136
Salesforce
CRM
$161B
| – | – |
-793
| Closed | -$210K |
|
137
CrowdStrike
CRWD
$230B
| – | – |
-1,844
| Closed | -$216K |
|
138
Intuit
INTU
$91B
| – | – |
-520
| Closed | -$344K |
|
139
ServiceNow
NOW
$131B
| – | – |
-1,378
| Closed | -$211K |
|
140
Progressive
PGR
$124B
| – | – |
-903
| Closed | -$206K |
|
141
Qualcomm
QCOM
$171B
| – | – |
-1,399
| Closed | -$239K |
|
142
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| – | – |
-3,000
| Closed | -$206K |
|
143
TransAlta
TAC
$3.89B
| – | – |
-10,171
| Closed | -$131K |
|
144
CALL
Tesla
TSLA
$1.3T
| – | – |
-2,300
| Closed | -$1.03M |
|
145
Workday
WDAY
$45.5B
| – | – |
-973
| Closed | -$209K |
|
146
Wells Fargo
WFC
$265B
| – | – |
-2,404
| Closed | -$224K |
|
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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.