Veronica Cabral
Warren Street Wealth Advisors, Llc
Assets Managed
$448.146M
Holdings
150
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
14.04%(2Q avg: 13.21%)
Sustained Growth
8 quarters
Portfolio positions
This chart displays the top 10 holdings in Warren Street Wealth Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 150 positions.
Assets under management
The assets under management (AUM) of Warren Street Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 448.146M in assets, with a quarterly growth rate of 14.04% and a 2-quarter average growth rate of 13.21%. The portfolio is managed by Veronica Cabral, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 13.97% | $62.577M 91,112 shares@ $686.81 avg price | Increased 1.37% |
WSGE Warren Street Glob Eqty Etf
| 13.31% | $59.62M 2.122M shares@ $28.1 avg price | Increased 2.17% |
JQUA Jpmorgan Us Quality Factor
| 11.23% | $50.296M 695,856 shares@ $72.28 avg price | Increased 2.46% |
XSOE Wisdmtree Emerg Mkt Ex-st Ow
| 5.9% | $26.431M 537,433 shares@ $49.18 avg price | Decreased -1.01% |
GCC Wisdomtree Enhanced Commodit
| 2.93% | $13.121M 579,283 shares@ $22.66 avg price | Increased 3.36% |
GLDM Spdr Gold Minishares Trust
| 2.89% | $12.934M 162,858 shares@ $79.42 avg price | Increased 4.29% |
GII Spdr S&p Global Infrastructu
| 2.63% | $11.76M 155,331 shares@ $75.71 avg price | Increased 2.67% |
SPMD Spdr Portfolio S&p 400 Mid C
| 2.61% | $11.664M 172,640 shares@ $67.57 avg price | Increased 2.38% |
GNR Spdr S&p Gl Nat Resources
| 2.33% | $10.403M 154,548 shares@ $67.31 avg price | Increased 3.01% |
NVDA Nvidia Corp
| 2% | $8.96M↑ Call 44,779 shares@ $200.1 avg price | Increased 10.11% |
1-10 of 150