Warren Street Global Equity ETF (WSGE) is an ETF managed by Independent / Boutique. Its largest position is ISHARES GLOBAL EQUITY FACTOR ETF (GLOF), representing 16.65% of fund assets.
Warren Street Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSGE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES GLOBAL EQUITY FACTOR ETF
|
16.65% | $9,656,340.05 | 169,261 |
|
-
VANGUARD S&P 500 ETF
|
9.16% | $5,308,420.88 | 8,036 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
8.14% | $4,722,333.68 | 64,136 |
|
-
ISHARES CORE S&P 500 ETF
|
5.47% | $3,174,219.72 | 4,396 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
4.16% | $2,409,087.96 | 26,661 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
3.77% | $2,187,098.14 | 44,662 |
|
-
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
|
3.38% | $1,957,410.40 | 20,240 |
|
-
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
|
2.38% | $1,382,000.31 | 30,501 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
2.22% | $1,285,653.60 | 8,503 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.96% | $1,138,341.11 | 15,643 |
|
-
SPDR S&P 500 ETF TRUST
|
1.92% | $1,114,641.66 | 1,551 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
1.64% | $949,274.40 | 17,790 |
|
-
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF
|
1.19% | $688,137.81 | 19,698 |
|
-
AMAZON COM INC
|
1.15% | $666,890.96 | 2,516 |
|
-
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
|
1.15% | $663,993.12 | 12,208 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
1.04% | $601,862.40 | 8,748 |
|
-
Walmart Inc.
|
0.98% | $565,451.98 | 4,286 |
|
-
XPO, Inc.
|
0.95% | $552,746.43 | 2,511 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
0.94% | $546,777.35 | 4,865 |
|
-
ISHARES INC
|
0.94% | $543,824.00 | 2,624 |
|
-
ISHARES INC
|
0.90% | $520,258.76 | 5,147 |
|
-
COMFORT SYSTEMS USA INC
|
0.87% | $504,228.50 | 274 |
|
-
ISHARES INC
|
0.84% | $484,406.68 | 11,636 |
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
0.81% | $470,417.28 | 7,856 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
0.79% | $459,814.86 | 7,206 |
|
-
VANGUARD FTSE EUROPE ETF
|
0.70% | $403,022.50 | 4,625 |
|
-
FREEDOM 100 EMERGING MARKETS ETF
|
0.69% | $401,816.25 | 6,375 |
|
-
NVIDIA CORP
|
0.65% | $374,992.03 | 1,879 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.60% | $347,151.58 | 4,174 |
|
-
VANGUARD SMALL-CAP ETF
|
0.58% | $335,864.59 | 1,181 |
|
-
ISHARES INC
|
0.56% | $327,170.69 | 1,177 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $318,868.14 | 1,018 |
|
-
ISHARES RUSSELL 1000 ETF
|
0.54% | $315,442.49 | 803 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
0.54% | $311,747.52 | 2,576 |
|
-
Mastercard Inc
|
0.52% | $303,763.68 | 604 |
|
-
EMCOR Group, Inc.
|
0.52% | $301,384.46 | 338 |
|
-
ISHARES ESG AWARE MSCI EM ETF
|
0.52% | $298,606.46 | 5,839 |
|
-
MUELLER INDUSTRIES INC
|
0.51% | $295,237.40 | 2,180 |
|
-
DEERE & CO
|
0.51% | $294,935.00 | 500 |
|
-
ELI LILLY & Co
|
0.48% | $280,380.00 | 300 |
|
-
AbbVie Inc.
|
0.47% | $274,082.04 | 1,297 |
|
-
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
|
0.41% | $235,845.12 | 4,592 |
|
-
JOHNSON & JOHNSON
|
0.39% | $224,793.30 | 978 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.38% | $222,981.78 | 563 |
|
-
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
|
0.38% | $219,292.42 | 4,871 |
|
-
ISHARES MSCI EUROPE FINANCIALS ETF
|
0.36% | $211,515.39 | 5,609 |
|
-
SIMON PROPERTY GROUP INC.
|
0.34% | $199,839.51 | 981 |
|
-
CATERPILLAR INC
|
0.33% | $194,043.98 | 218 |
|
-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
|
0.33% | $193,196.85 | 389 |
|
-
GE Vernova Inc.
|
0.33% | $192,855.88 | 178 |
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