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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 | |
|---|---|---|---|---|---|---|
151
Turkcell
TKC
$4.7B
| $106K | 0.02% |
18,085
+693
| +4% | +$4.25K |
|
152
CALL
NVIDIA
NVDA
$4.6T
| $100K | 0.02% |
+500
| New | +$103K |
|
153
Hafnia
HAFN
$3.79B
| $95.2K | 0.02% |
14,337
-507
| -3% | -$4.11K |
|
154
Inter&Co
INTR
$2.39B
| $58.9K | 0.01% |
+10,845
| New | +$72.9K |
|
|
155
Bloom Energy
BE
$48.2B
| $43K | 0.01% |
142
-4,478
| -97% | -$1.15M |
|
|
156
Robinhood
HOOD
$80.7B
| $12.9K | ﹤0.01% |
129
-3,956
| -97% | -$331K |
|
|
157
Accenture
ACN
$106B
| – | – |
-1,700
| Closed | -$337K |
|
158
Cardlytics
CDLX
$22.2M
| – | – |
-1,295
| Closed | -$13.6K |
|
159
Walt Disney
DIS
$171B
| – | – |
-2,095
| Closed | -$202K |
|
160
SPDR Gold Trust
GLD
$131B
| – | – |
-471
| Closed | -$203K |
|
161
Newmont
NEM
$96.2B
| – | – |
-1,936
| Closed | -$210K |
|
162
PepsiCo
PEP
$196B
| – | – |
-1,392
| Closed | -$216K |
|
163
AT&T
T
$164B
| – | – |
-8,362
| Closed | -$242K |
|
164
CALL
TransAlta
TAC
$3.93B
| – | – |
-12,000
| Closed | -$219K |
|
165
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,327
| Closed | -$206K |
|
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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.