WS

Warren Street Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$393.0M

Reporting period: 2026-03-31 · Number of holdings: 129

Warren Street Wealth Advisors, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.0M and a quarterly turnover rate of 20.4%.

Personality snowflake

Concentration
23.85
Portfolio Stability
20.41
Momentum/Contrarian
100
Sector conviction
58.36
Diversification
100
Sizing Uniformity
74.15

Recent moves

  • Add WSGE

    +58.5%　$18.5M

  • Trim VOO

    -1.6%　-$3.6M

  • Add JNJ

    +2174.7%　$7.0M

  • Add AMGN

    +390.1%　$5.9M

  • Trim JQUA

    +3.9%　$339.0K

  • Trim GLDM

    -19.1%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 128 holdings (of 129 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth13.67%-2.71%-1.63%
2WSGEWarren Street Glob Eqty ETFETF-Other13.04%+3.68%+58.49%
3JQUAJpmorgan US Quality FactorETF-Other10.60%-1.21%+3.88%
4XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other5.54%-0.76%-3.84%
5GLDMSpdr Gold Minishares TrustETF-Commodities3.68%-1.03%-19.08%
6GCCWisdomtree Enhanced CommoditETF-Other3.41%—-11.60%
7GIIState Street Spdr S&p GlobalETF-Other2.93%—-7.37%
8GNRState Street Spdr S&p GlobalETF-Other2.85%—-16.48%
9SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.54%—-2.03%
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.05%—+1.78%
11CVXChevron CORPStock-Energy2.01%+0.36%+0.53%
12EYLDCambria Emerg Shrhldr YieldETF-Other1.88%—-5.64%
13AMGNAmgen INCStock-Healthcare1.85%+1.45%+390.06%
14JNJJohnson & JohnsonStock-Healthcare1.84%+1.76%+2174.67%
15SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.82%—-2.01%
16NVDANvidia CORPStock-Tech1.80%-0.46%-4.03%
17XHLFBondbloxx Bbg 6 Mth US TreasETF-Other1.61%—-2.39%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.55%+1.55%NEW
19XLVSs Health Care Select SectorETF-Other1.54%+1.54%NEW
20USFRWisdomtree Floating Rate TreETF-Other1.50%—-2.15%
21XONEBondbloxx Bbg 1 Dur US TreasETF-Other1.45%—-2.57%
22VNQIVanguard Glbl Ex-us Real EstETF-Other1.30%—+5.91%
23XLKSs Technology Select SectorETF-Tech1.21%+1.21%NEW
24AAPLApple INCStock-Tech1.20%—+4.41%
25AMZNAmazon.com INCStock-Consumer Disc1.11%+0.18%+48.33%
26GOOGAlphabet Inc-cl CStock-Comm Services0.98%-0.25%-1.56%
27MSFTMicrosoft CORPStock-Tech0.80%-0.37%-0.26%
28CMFIshares California Muni BondETF-Other0.79%—+0.79%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.63%—+1.72%
30AVGOBroadcom INCStock-Tech0.56%-0.15%-0.78%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.53%——
32TSLATesla INCStock-Consumer Disc0.53%-0.63%-38.07%
33QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other0.52%—+3.76%
34IVALAlpha Archi Intl Qt Vlu ETFETF-Other0.39%—+4.62%
35METAMeta Platforms Inc-class AStock-Comm Services0.39%-0.10%+1.42%
36LLYEli Lilly & CoStock-Healthcare0.25%-0.10%-6.17%
37QVALAlpha Arch US Qnt Value ETFETF-Other0.25%—+3.97%
38VTVanguard Tot World Stk ETFETF-Other0.25%—-0.45%
39IWBIshares Russell 1000 ETFETF-Other0.24%—-1.63%
40JPMJpmorgan Chase & CoStock-Financials0.23%—+0.76%
41VEAVanguard Ftse Developed ETFETF-Other0.21%—-0.78%
42WMTWalmart INCStock-Consumer Staples0.20%—+2.34%
43FMBFirst Trust Managed MunicipaETF-Other0.20%—-0.96%
44ORCLOracle CORPStock-Tech0.19%—+9.35%
45ABBVAbbvie INCStock-Healthcare0.19%—+2.39%
46VVisa Inc-class A SharesStock-Financials0.18%—-5.17%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%—+6.50%
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.17%——
49COSTCostco Wholesale CORPStock-Consumer Staples0.17%+0.04%+26.55%
50FBTCFidelity Wise Origin BitcoinETF-Crypto0.17%+0.17%NEW
1–50 of 128

Holding changes this quarter

Warren Street Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Technology Select Sector (XLK); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Bloom Energy Corp- A (BE).

Position changes disclosed by Warren Street Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WSGEWarren Street Glob Eqty ETF+3.7%+58.49%Add
2JNJJohnson & Johnson+1.8%+2174.67%Add
3AMGNAmgen INC+1.5%+390.06%Add
4CVXChevron CORP+0.4%+0.53%Add
5AMZNAmazon.com INC+0.2%+48.33%Add
6COSTCostco Wholesale CORP0%+26.55%Add
7UNHUnitedhealth Group INC-0.1%-7.20%Trim
8LLYEli Lilly & Co-0.1%-6.17%Trim
9METAMeta Platforms Inc-class A-0.1%+1.42%Add
10AVGOBroadcom INC-0.2%-0.78%Trim
11GOOGAlphabet Inc-cl C-0.3%-1.56%Trim
12MSFTMicrosoft CORP-0.4%-0.26%Trim
13NVDANvidia CORP-0.5%-4.03%Trim
14TSLATesla INC-0.6%-38.07%Trim
15XSOEWisdmtree Emerg Mkt Ex-st Ow-0.8%-3.84%Trim
16GLDMSpdr Gold Minishares Trust-1%-19.08%Trim
17JQUAJpmorgan US Quality Factor-1.2%+3.88%Add
18VOOVanguard S&p 500 ETF-2.7%-1.63%Trim
19QQQInvesco Qqq Trust Series 1—NEWNew buy
20XLVSs Health Care Select Sector—NEWNew buy
21XLKSs Technology Select Sector—NEWNew buy
22FBTCFidelity Wise Origin Bitcoin—NEWNew buy
23BEBloom Energy Corp- A—NEWNew buy
24AGNCAgnc Investment CORP—NEWNew buy
25INTUIntuit INC—EXITSold out
26HOODRobinhood Markets INC - A—NEWNew buy
27ADPAutomatic Data Processing—EXITSold out
28TRVTravelers Cos Inc/the—NEWNew buy
29MDYState Street Spdr S&p Midcap—NEWNew buy
30TAt&t INC—NEWNew buy
31QCOMQualcomm INC—EXITSold out
32BKNGBooking Holdings INC—EXITSold out
33WFCWells Fargo & Co—EXITSold out
34ABTAbbott Laboratories—EXITSold out
35PEPPepsico INC—NEWNew buy
36CRWDCrowdstrike Holdings INC - A—EXITSold out
37HSBCHsbc Holdings Plc-spons Adr—NEWNew buy
38BACBank Of America CORP—EXITSold out
39NOWServicenow INC—EXITSold out
40CRMSalesforce INC—EXITSold out
41NEMNewmont CORP—NEWNew buy
42WDAYWorkday Inc-class A—EXITSold out
43CBChubb Limited—NEWNew buy
44AXPAmerican Express Co—EXITSold out
45PGRProgressive CORP—EXITSold out
46SQQQProshares Ultrapro Short Qqq—EXITSold out
47NVSNovartis Ag-sponsored Adr—NEWNew buy
48GLDSpdr Gold Shares—NEWNew buy
49DISWalt Disney Co/the—NEWNew buy
50APPApplovin Corp-class A—EXITSold out

FAQ

What is Warren Street Wealth Advisors, LLC and what type of investor is it?
Warren Street Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $393.0M, spread across 129 disclosed positions.
What are Warren Street Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Warren Street Wealth Advisors, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $53.7M (13.7%) 2. Warren Street Glob Eqty ETF (WSGE) — $51.2M (13.0%) 3. Jpmorgan US Quality Factor (JQUA) — $41.6M (10.6%) 4. Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — $21.8M (5.5%) 5. Spdr Gold Minishares Trust (GLDM) — $14.5M (3.7%)
What changes did Warren Street Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Warren Street Wealth Advisors, LLC made 50 notable position adjustments: 17 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Technology Select Sector (XLK); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Bloom Energy Corp- A (BE)
What sectors does Warren Street Wealth Advisors, LLC focus on?
Warren Street Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Health Care: 25.3% • Communication Services: 12.6% • Energy: 12.0% • Consumer Discretionary: 10.1% • Financials: 4.9%