We are live on
!
Find out more
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
+$10M
Cap. Flow
% of AUM
2.24%
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 | Miscellaneous | 80.89% |
| 2 | Technology | 6.43% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 2.19% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Turkcell
TKC
$4.63B
| $106K | 0.02% |
18,085
+693
| +4% | +$4.25K |
|
152
CALL
NVIDIA
NVDA
$5.09T
| $100K | 0.02% |
+500
| New | +$103K |
|
153
Hafnia
HAFN
$4.66B
| $95.2K | 0.02% |
14,337
-507
| -3% | -$4.11K |
|
154
Inter&Co
INTR
$2.46B
| $58.9K | 0.01% |
+10,845
| New | +$72.9K |
|
|
155
Bloom Energy
BE
$75.7B
| $43K | 0.01% |
142
-4,478
| -97% | -$1.15M |
|
|
156
Robinhood
HOOD
$103B
| $12.9K | ﹤0.01% |
129
-3,956
| -97% | -$331K |
|
|
157
Accenture
ACN
$119B
| – | – |
-1,700
| Closed | -$337K |
|
158
Cardlytics
CDLX
$23.8M
| – | – |
-1,295
| Closed | -$13.6K |
|
159
Walt Disney
DIS
$188B
| – | – |
-2,095
| Closed | -$202K |
|
160
SPDR Gold Trust
GLD
$145B
| – | – |
-471
| Closed | -$203K |
|
161
Newmont
NEM
$130B
| – | – |
-1,936
| Closed | -$210K |
|
162
PepsiCo
PEP
$186B
| – | – |
-1,392
| Closed | -$216K |
|
163
AT&T
T
$182B
| – | – |
-8,362
| Closed | -$242K |
|
164
CALL
TransAlta
TAC
$3.73B
| – | – |
-12,000
| Closed | -$219K |
|
165
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-2,327
| Closed | -$206K |
|
Similar funds
HFM
PCFFS
WHAM
PWA
ODA
CGC
MCM
WA
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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
- 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.