Latest Warren Street Wealth Advisors, LLC Stock Portfolio

Warren Street Wealth Advisors, LLC Performance:

2026 Q1: 0.58%YTD: 0.58%2025: 15.65%

Performance for 2026 Q1 is 0.58%, and YTD is 0.58%, and 2025 is 15.65%.

About Warren Street Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $393 Millions as of 31 Mar, 2026.

The top stock holdings of Warren Street Wealth Advisors, LLC are VB, , BBAX. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off INTUIT (INTU), AUTOMATIC DATA PROCESSING IN (ADP) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), TESLA INC (TSLA) and SPDR INDEX SHS FDS (CWI). Warren Street Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), AMGEN INC (AMGN) and EA SERIES TRUST.

Warren Street Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warren Street Wealth Advisors, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	6,092,450
select sector spdr tr	6,035,640
select sector spdr tr	4,739,610
fidelity wise origin bitcoin	664,914
bloom energy corp	625,964
agnc invt corp	417,150
robinhood mkts inc	283,091
travelers companies inc	246,761

New stocks bought by Warren Street Wealth Advisors, LLC

Additions

Ticker	% Inc.
johnson & johnson	2,174
amgen inc	390
ea series trust	58.49
celestica inc	28.28
ishares tr	27.84
costco wholesale corporation	26.55
ishares inc	23.46
cisco sys inc	22.75

Additions to existing portfolio by Warren Street Wealth Advisors, LLC

Reductions

Ticker	% Reduced
world gold tr	-19.08
tesla inc	-16.79
spdr index shs fds	-16.48
vanguard index fds	-15.96
wisdomtree tr	-11.6
spdr index shs fds	-7.37
unitedhealth group inc	-7.2
home depot inc	-7.02

Warren Street Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-211,310
proshares tr	-205,500
wells fargo co new	-224,053
abbott labs	-218,380
qualcomm inc	-239,278
servicenow inc	-211,096
automatic data processing in	-279,866
booking holdings inc	-230,279

Warren Street Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Warren Street Wealth Advisors, LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	11
Healthcare	4.6
Communication Services	2.3
Energy	2.2
Consumer Cyclical	1.3

Market Cap. Distribution

Warren Street Wealth Advisors, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	15
SMALL-CAP	5.6
LARGE-CAP	3.1

Stocks belong to which Index?

About 23.3% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	17.6
RUSSELL 2000	5.7

Top 5 Winners (%)		%
	hafnia ltd	41.8 %
XOM	exxon mobil corp	39.2 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	32.1 %
	ge vernova inc	30.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.1 M
CWI	spdr index shs fds	2.1 M
DWMF	wisdomtree tr	1.7 M
GLDM	world gold tr	1.3 M
CWI	spdr index shs fds	1.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-25.8 %
ORCL	oracle corp	-23.7 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-17.8 %
UNH	unitedhealth group inc	-17.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.7 M
BBAX	j p morgan exchange traded f	-1.2 M
MSFT	microsoft corp	-1.0 M
	ea series trust	-0.5 M
NVDA	nvidia corporation	-0.5 M

Warren Street Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Street Wealth Advisors, LLC

Warren Street Wealth Advisors, LLC has 127 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	18,602	4,720,960	added	4.41

AAXJ	ishares tr	0.79	54,859	3,119,280	added	0.79

AAXJ	ishares tr	0.07	2,460	261,129	added	16.48

ABBV	abbvie inc	0.19	3,464	753,304	added	2.39

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.09	1,700	337,029	added	2.91

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.11	41,590	417,150	new

AGT	ishares tr	0.13	12,765	506,515	reduced	-3.07

AGT	ishares tr	0.11	4,556	435,645	added	3.95

AGT	ishares tr	0.11	4,992	419,091	added	6.37

AMAT	applied matls inc	0.09	1,027	351,189	added	4.16

AMD	advanced micro devices inc	0.10	1,928	392,213	added	6.34

AMGN	amgen inc	1.85	20,715	7,288,570	added	390

AMZN	amazon com inc	0.64	12,099	2,519,860	added	7.48

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	0.15	10,917	602,182	reduced	-4.71

AVGO	broadcom inc	0.56	7,125	2,205,260	reduced	-0.78

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100