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
+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
Cap. Flow
+$42.8M
Cap. Flow %
10.88%
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
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.88M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.55M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
XSOE icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$53.7M 13.67%
89,882
-1,492
-2% -$933K
WSGE
2
Warren Street Global Equity ETF
WSGE
$60.1M
$51.2M 13.04%
2,076,785
+766,402
+58% +$19.5M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$41.6M 10.6%
679,158
+25,360
+4% +$1.61M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21.8M 5.54%
542,958
-21,664
-4% -$902K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
$14.5M 3.68%
156,173
-36,817
-19% -$3.55M
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$13.4M 3.41%
560,456
-73,543
-12% -$1.69M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$11.5M 2.93%
151,298
-12,039
-7% -$897K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$11.2M 2.85%
150,046
-29,603
-16% -$2.09M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.99M 2.54%
168,642
-3,497
-2% -$213K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.04M 2.05%
79,897
+1,396
+2% +$140K
CVX icon
11
Chevron
CVX
$374B
$7.88M 2.01%
38,091
+201
+0.5% +$36.7K
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$7.39M 1.88%
178,367
-10,668
-6% -$447K
AMGN icon
13
Amgen
AMGN
$212B
$7.29M 1.85%
20,715
+16,488
+390% +$5.88M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$7.22M 1.84%
29,548
+28,249
+2,175% +$6.58M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.17M 1.82%
148,342
-3,046
-2% -$151K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$7.09M 1.8%
40,671
-1,707
-4% -$313K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.31M 1.61%
125,329
-3,063
-2% -$154K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$6.09M 1.55%
+10,556
New +$6.41M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.04M 1.54%
+41,168
New +$6.35M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.88M 1.5%
116,816
-2,572
-2% -$130K
XONE icon
21
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$5.69M 1.45%
114,873
-3,032
-3% -$150K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.13M 1.3%
115,371
+6,439
+6% +$307K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.74M 1.21%
+35,663
New +$5.03M
AAPL icon
24
Apple
AAPL
$4.99T
$4.72M 1.2%
18,602
+785
+4% +$204K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.86M 0.98%
13,471
-213
-2% -$66.9K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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.