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Warren Street Wealth Advisors, Llc

Portfolio Manager
Warren Street Wealth Advisors, LLC
Performance
-0.31% (2026 Q1)
AUM (13F)
$392.99M
# of Holdings
127
Performance Rank
Allocation (Top 20)
78.09%

Warren Street Wealth Advisors, Llc Holdings Map

Top 50 Warren Street Wealth Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.74%89.9K$53.7M
-1.63%(-1.49K)
2025-Q1: 145.6K shares2025-Q2: 156.1K shares2025-Q3: 94.2K shares2025-Q4: 91.4K shares2026-Q1: 89.9K shares
$409.17(+62.60%)
2026-03-31
WSGE
EA SERIES TRUST
13.11%2.08M$51.2M
+58.49%(+766.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.31M shares2026-Q1: 2.08M shares
$24.92(+8.34%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
10.65%679.2K$41.6M
+3.88%(+25.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 640.6K shares2025-Q4: 653.8K shares2026-Q1: 679.2K shares
$61.54(+9.02%)
2026-03-31
XSOE
WISDOMTREE TR
5.57%543.0K$21.8M
-3.84%(-21.66K)
2025-Q1: 544.3K shares2025-Q2: 582.2K shares2025-Q3: 579.3K shares2025-Q4: 564.6K shares2026-Q1: 543.0K shares
$33.69(+37.57%)
2026-03-31
GLDM
WORLD GOLD TR
3.7%156.2K$14.5M
-19.08%(-36.82K)
2025-Q1: 238.3K shares2025-Q2: 243.2K shares2025-Q3: 198.1K shares2025-Q4: 193.0K shares2026-Q1: 156.2K shares
$37.77(+138.60%)
2026-03-31
GCC
WISDOMTREE TR
3.43%560.5K$13.4M
-11.60%(-73.54K)
2025-Q1: 592.0K shares2025-Q2: 636.4K shares2025-Q3: 618.3K shares2025-Q4: 634.0K shares2026-Q1: 560.5K shares
$20.08(+27.49%)
2026-03-31
GII
SPDR INDEX SHS FDS
2.94%151.3K$11.5M
-7.37%(-12.04K)
2025-Q1: 162.3K shares2025-Q2: 170.9K shares2025-Q3: 161.4K shares2025-Q4: 163.3K shares2026-Q1: 151.3K shares
$54.83(+40.85%)
2026-03-31
GNR
SPDR INDEX SHS FDS
2.87%150.0K$11.2M
-16.48%(-29.60K)
2025-Q1: 157.6K shares2025-Q2: 172.6K shares2025-Q3: 177.6K shares2025-Q4: 179.6K shares2026-Q1: 150.0K shares
$53.76(+39.19%)
2026-03-31
SPMD
SPDR SERIES TRUST
2.55%168.6K$10.0M
-2.03%(-3.50K)
2025-Q1: 132.7K shares2025-Q2: 145.7K shares2025-Q3: 169.9K shares2025-Q4: 172.1K shares2026-Q1: 168.6K shares
$49.37(+30.16%)
2026-03-31
SGOV
ISHARES TR
2.06%79.9K$8.0M
+1.78%(+1.40K)
2025-Q1: 77.6K shares2025-Q2: 70.3K shares2025-Q3: 78.5K shares2025-Q4: 78.5K shares2026-Q1: 79.9K shares
$100.57(-0.14%)
2026-03-31

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