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Veronica Cabral

Warren Street Wealth Advisors, Llc

Assets Managed
$392.988M
Holdings
128
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
12.37%(2Q avg: 8.34%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Warren Street Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 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 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 392.988M in assets, with a quarterly growth rate of 12.37% and a 2-quarter average growth rate of 8.34%. The portfolio is managed by Veronica Cabral, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.63%
13.67%
$53.709M
89,882 shares@ $597.55 avg price
WSGE
Warren Street Glob Eqty Etf
Recent Activity
Increased 58.49%
13.04%
$51.24M
2.077M shares@ $24.68 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 3.88%
10.6%
$41.646M
679,158 shares@ $61.32 avg price
XSOE
Wisdmtree Emerg Mkt Ex-st Ow
Recent Activity
Decreased -3.83%
5.55%
$21.773M
542,958 shares@ $40.1 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -19.07%
3.69%
$14.476M
156,173 shares@ $92.69 avg price
GCC
Wisdomtree Enhanced Commodit
Recent Activity
Decreased -11.59%
3.42%
$13.417M
560,456 shares@ $23.95 avg price
GII
Spdr S&p Global Infrastructu
Recent Activity
Decreased -7.37%
2.93%
$11.502M
151,298 shares@ $76.03 avg price
GNR
Spdr S&p Gl Nat Resources
Recent Activity
Decreased -16.47%
2.86%
$11.204M
150,046 shares@ $74.67 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Decreased -2.03%
2.55%
$9.987M
168,642 shares@ $59.23 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 1.78%
2.05%
$8.042M
79,897 shares@ $100.66 avg price

1-10 of 128