Holdings of Warren Street Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 5 countries
- Top ten
- 56.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco Bilbao Vizcaya Argentaria SA | 9,716 | 210.4K $ | |
| 102 | PNC Financial Services Group Inc/The | 1,010 | 210.2K $ | |
| 103 | Newmont Corp | 1,936 | 209.6K $ | |
| 104 | Vanguard Real Estate ETF | 2,327 | 206.4K $ | |
| 105 | Novartis AG | 1,333 | 203.6K $ | |
| 106 | SPDR Gold Shares | 471 | 202.7K $ | |
| 107 | Walt Disney Co/The | 2,095 | 201.9K $ | |
| 108 | Turkcell Iletisim Hizmetleri AS | 17,392 | 104.9K $ | |
| 109 | Lloyds Banking Group PLC | 19,177 | 96.5K $ | |
| 110 | CARDLYTICS INC | 12,947 | 13.6K $ |
Sector breakdown
- Funds 24.1 %
- Technology 7.8 %
- Health care 6.8 %
- Communication 3.3 %
- Consumer discretionary 1.9 %
- Financials 1.6 %
- Consumer staples 0.9 %
- Industrials 0.9 %
- Utilities 0.3 %
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.1 %
- Spain 0.1 %
- Türkiye 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 269.6M $ | 99.73 % |
| 2 | Taiwan | 1 | 322.7K $ | 0.12 % |
| 3 | Spain | 1 | 210.4K $ | 0.08 % |
| 4 | Türkiye | 1 | 104.9K $ | 0.04 % |
| 5 | United Kingdom | 1 | 96.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Warren Street Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1703496