FundWatcher
WSGE
Warren Street Global Equity ETF
EA Series Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
202
Top-10 weight
57.28%
Effective holdings ?
18
Crowding ?
301.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Global Equity Factor ETF GLOF 169,261 $9.66M 16.65%
2 Vanguard S&P 500 ETF — 8,036 $5.31M 9.16%
3 ISHARES MSCI ACWI EX US ETF MUTUAL FUND ACWX 64,136 $4.72M 8.14%
4 iShares Core S&P 500 ETF — 4,396 $3.17M 5.47%
5 Avantis Emerging Markets Equity ETF AVEM 26,661 $2.41M 4.16%
6 State Street SPDR Portfolio Developed World ex-US ETF SPDW 44,662 $2.19M 3.77%
7 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA 20,240 $1.96M 3.38%
8 WSDTRE EMRG EXST XSOE 30,501 $1.38M 2.38%
9 Vanguard Total World Stock ETF VT 8,503 $1.29M 2.22%
10 ISHARES-C S&P MC IJH 15,643 $1.14M 1.96%
11 SPDR S&P 500 ETF Trust — 1,551 $1.11M 1.92%
12 STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND SPSM 17,790 $949.27K 1.64%
13 Alpha Architect International Quantitative Value ETF IVAL 19,698 $688.14K 1.19%
14 AMAZON.COM INC — 2,516 $666.89K 1.15%
15 Alpha Architect US Quantitative Value ETF QVAL 12,208 $663.99K 1.15%
16 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 8,748 $601.86K 1.04%
17 WALMART INC — 4,286 $565.45K 0.98%
18 XPO LOGISTICS INC — 2,511 $552.75K 0.95%
19 STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND SPYG 4,865 $546.78K 0.94%
20 iShares MSCI USA Quality Factor ETF QUAL 2,624 $543.82K 0.94%
21 iShares ESG Aware MSCI EAFE ETF ESGD 5,147 $520.26K 0.90%
22 COMFORT SYSTEMS USA INC — 274 $504.23K 0.87%
23 iShares MSCI International Value Factor ETF IVLU 11,636 $484.41K 0.84%
24 STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND SPYV 7,856 $470.42K 0.81%
25 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 7,206 $459.81K 0.79%
26 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 4,625 $403.02K 0.70%
27 Freedom 100 Emerging Markets ETF FRDM 6,375 $401.82K 0.69%
28 NVIDIA CORP — 1,879 $374.99K 0.65%
29 VANGUARD GRW ETF VUG 4,174 $347.15K 0.60%
30 VANGUARD SM-C ET VB 1,181 $335.86K 0.58%
31 Russell 2000 ETF IWM 1,177 $327.17K 0.56%
32 JPMORGAN CHASE and CO — 1,018 $318.87K 0.55%
33 ISHARES RUSSELL 1000 ETF MUTUAL FUND IWB 803 $315.44K 0.54%
34 ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND ACWV US 2,576 $311.75K 0.54%
35 MASTERCARD INC CL A — 604 $303.76K 0.52%
36 EMCOR GROUP INC — 338 $301.38K 0.52%
37 iShares ESG Aware MSCI EM ETF ESGE 5,839 $298.61K 0.52%
38 MUELLER INDUSTRIES INC — 2,180 $295.24K 0.51%
39 DEERE & CO — 500 $294.94K 0.51%
40 LILLY ELI and CO — 300 $280.38K 0.48%
41 ABBVIE INC — 1,297 $274.08K 0.47%
42 iShares ESG Aware MSCI USA Small-Cap ETF ESML 4,592 $235.85K 0.41%
43 JOHNSON&JOHNSON — 978 $224.79K 0.39%
44 TAIWAN SEMIC MFG CO LTD SP ADR — 563 $222.98K 0.38%
45 Cambria Emerging Shareholder Yield ETF EYLD 4,871 $219.29K 0.38%
46 ISHARES MSCI EUROPE FINANCIALS ETF EUFN 5,609 $211.52K 0.36%
47 SIMON PROPERTY — 981 $199.84K 0.34%
48 CATERPILLAR INC — 218 $194.04K 0.33%
49 SPDR Dow Jones Industrial Average ETF Trust DIA 389 $193.20K 0.33%
50 GE VERNOVA LLC — 178 $192.86K 0.33%
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