Warren Street Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for institutions, pension consulting, selecting other managers, and insurance. Financial planning was provided to 251–500 clients last fiscal year.
Warren Street Wealth Advisors reports 461 clients. They include 283 individual clients, 166 high-net-worth individuals, and 10 pension and profit-sharing plans. Of its assets, 98.6% ($647M across 1,207 accounts) are managed with discretion; $8.93M across 65 accounts are not. It advised 10 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 61% | 32% |
| High-net-worth individuals | 36% | 52% |
| Investment companies | <1% | 7% |
| Pension and profit-sharing plans | 2% | 9% |
| Charitable organizations | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 283 | $207M | 31.6% | $733K |
| High-net-worth individuals | 166 | $343M | 52.3% | $2.07M |
| Investment companies | 1 | $43.2M | 6.6% | $43.2M |
| Pension and profit-sharing plans | 10 | $59.6M | 9.1% | $5.96M |
| Charitable organizations | Fewer than 5 | $2.93M | 0.4% | $2.93M |
| Total | 461 | $656M | 100% | — |
- Clients
- 283
- Regulatory AUM
- $207M
- AUM share
- 31.6%
- Avg. per client
- $733K
- Clients
- 166
- Regulatory AUM
- $343M
- AUM share
- 52.3%
- Avg. per client
- $2.07M
- Clients
- 1
- Regulatory AUM
- $43.2M
- AUM share
- 6.6%
- Avg. per client
- $43.2M
- Clients
- 10
- Regulatory AUM
- $59.6M
- AUM share
- 9.1%
- Avg. per client
- $5.96M
- Clients
- Fewer than 5
- Regulatory AUM
- $2.93M
- AUM share
- 0.4%
- Avg. per client
- $2.93M
Total
- Clients
- 461
- Regulatory AUM
- $656M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 10
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Warren Street Wealth Advisors charges up to 2.00% a year for its Portfolio management services. The fee is billed in arrears. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning services
- A fixed fee generally ranging from $495 to $25,000, or an hourly fee of $125 to $400, negotiable, with 50% of a fixed fee paid in advance.
Blake Street owns 75% or more of Warren Street Wealth Advisors. The leadership team of Warren Street Wealth Advisors includes Chief Compliance Officer Veronica Cabral. It has 10 employees, 7 of them in advisory roles.
Leadership
- Veronica CabralDirector of Operations and Chief Compliance Officer
- Blake StreetManaging Member and Owner
Investment adviser representatives
10 representatives listed in the SEC register as of 9 October 2026.
Staff
- 10 employees
- 7 in advisory functions
- 7 state-registered reps
- 4 insurance agents
- Owns 75% or more of Warren Street Wealth Advisors, LLC
Blake Street
Control person · since October 2014
Warren Street Wealth Advisors’ regulatory assets grew 3.5× from $188M (March 2021) to $656M (March 2026); clients rose from 253 to 461 and employees from 8 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $656M | 461 | 10 | 4 |
| May 2025 | $458M | 398 | 9 | 3 |
| June 2024 | $358M | 366 | 8 | 3 |
| June 2023 | $275M | 345 | 8 | 3 |
| June 2022 | $274M | 302 | 8 | 2 |
| March 2021 | $188M | 253 | 8 | 1 |
Besides its headquarters, Warren Street Wealth Advisors has 3 offices (2 private residences, listed without an address), with 2 listed addresses in California.
California · 2 listed addresses
- 200 Spectrum Center Drive, Suite 300, IrvineHQ
- 200 Spectrum Center Drive Suite 200, Irvine
Contact and registration details
- Legal name
- Warren Street Wealth Advisors, LLC
- Headquarters
- 200 Spectrum Center Drive, Suite 300, Irvine, CA 92618
- Website
- warrenstreetwealth.com
- Phone
- 714-876-6200
- SEC file
- 801-117597
- Founded
- 2015
- Structure
- California LLC
- Fiscal year end
- December
Warren Street Wealth Advisors uses Fidelity ($488M, 88%) and Charles Schwab ($67.2M, 12%) as custodians for its separately managed accounts. Warren Street Wealth Advisors does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $488M88%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $67.2M12%
At year end, Warren Street Wealth Advisors’ separately managed accounts were mostly in funds (75%) and stocks (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $448M across 156 positions; the largest are Vanguard Index Fds (14.0%), EA Series Trust (13.3%) and J P Morgan Exchange Traded F (11.2%).
What the accounts hold
- Stocks18%
- Funds75%
- Bonds4%
- State and local bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash2%
- Other1%
- Derivatives1%
Reported 13F holdings
- $448M
- Reported 13F value
- 156
- Positions
- 59.7%
- In the 10 largest
- +14.0%
- Value vs. prior quarter
- Vanguard Index Fds · S&P 500 ETF Shs14.0%
- EA Series Trust · Warren Str G13.3%
- J P Morgan Exchange Traded F · US Qualty Fctr11.2%
- Wisdomtree TR · EM EX St-owned5.9%
- Wisdomtree TR · Enhncd Cmmdty ST2.9%
- World Gold TR · SPDR Gld Minis2.9%
- SPDR Index Shs Fds · ST Str Infra ETF2.6%
- SPDR Series Trust · ST Str P400mid2.6%
- SPDR Index Shs Fds · ST Str Nat ETF2.3%
- SPDR Series Trust · ST Str Sp600 Sml1.9%
Together, the ten largest are 59.7% of reported value.
How many clients does Warren Street Wealth Advisors have?
Warren Street Wealth Advisors has 461 clients and manages $656 million for them, as of March 2026. They include 283 individual clients, 166 high-net-worth individuals, and 10 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Warren Street Wealth Advisors offer?
Warren Street Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for institutions, pension consulting, selecting other managers, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Warren Street Wealth Advisors charge?
Warren Street Wealth Advisors charges up to 2.00% a year for its Portfolio management services. The fee is billed in arrears.
Source: WARREN STREET WEALTH ADVISORS, LLC ADV PART 2A BROCHURE, filed 30 March 2026
Which custodians does Warren Street Wealth Advisors use?
Warren Street Wealth Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $488M and Charles Schwab & Co., Inc. (Westlake, TX), with $67.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Warren Street Wealth Advisors have?
Warren Street Wealth Advisors has 7 investment adviser representatives registered with state securities authorities, out of 10 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Warren Street Wealth Advisors invest in?
At the end of its last fiscal year, Warren Street Wealth Advisors’ separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 18% exchange-traded equities, 2% state and local bonds, 2% cash and equivalents, 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% derivatives.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Warren Street Wealth Advisors?
Warren Street Wealth Advisors’ direct owner is Blake Street (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Warren Street Wealth Advisors get paid?
Warren Street Wealth Advisors is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Warren Street Wealth Advisors registered with the SEC?
Yes, Warren Street Wealth Advisors has been registered with the SEC as an investment adviser since 8 November 2019. Its CRD number is 173447 and its SEC file number is 801-117597.
Source: Form ADV Part 1A, Item 1, filed 30 March 2026; IAPD firm record
How do I contact Warren Street Wealth Advisors?
Warren Street Wealth Advisors’ main office is at 200 Spectrum Center Drive, Suite 300, Irvine, CA 92618. Its phone number is 714-876-6200. Its website is warrenstreetwealth.com.