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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.19%
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$925K
5
IYR icon
iShares US Real Estate ETF
IYR
+$903K

Top Sells

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$943K
2
VDE icon
Vanguard Energy ETF
VDE
+$874K
3
GLW icon
Corning
GLW
+$806K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$754K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.46%
3 Industrials 1.21%
4 Healthcare 0.53%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$42.7M 7.98%
200,920
-2,022
-1% -$414K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$33.9M 6.32%
641,812
-11,692
-2% -$614K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$31.8M 5.94%
421,606
-6,997
-2% -$594K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$30.7M 5.72%
370,956
+11,193
+3% +$925K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$30.4M 5.67%
555,769
-417
-0.1% -$21.8K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$24.4M 4.55%
790,575
+84,428
+12% +$2.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.4M 4.37%
296,265
+9,314
+3% +$736K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$19.8M 3.7%
378,708
-3,329
-0.9% -$169K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$16.2M 3.02%
344,434
-5,887
-2% -$265K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.9M 2.78%
209,256
-2,393
-1% -$167K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.9M 2.6%
113,777
-6,425
-5% -$754K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$12.5M 2.34%
110,864
+1,985
+2% +$216K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$12.1M 2.26%
238,994
-5,187
-2% -$262K
AAPL icon
14
Apple
AAPL
$4.67T
$10.9M 2.03%
37,575
– –
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.8B
$10.6M 1.98%
253,909
+7,510
+3% +$300K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.5M 1.96%
127,477
-1,530
-1% -$128K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.62M 1.8%
31,749
-745
-2% -$214K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$9.58M 1.79%
99,373
+13,945
+16% +$1.33M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$9.03M 1.68%
183,570
-2,930
-2% -$136K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.97M 1.49%
156,071
+111
+0.1% +$5.65K
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$7.95M 1.48%
52,935
-5,394
-9% -$874K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.58M 1.23%
69,669
-660
-0.9% -$60K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$6.29M 1.17%
21,047
+788
+4% +$219K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.13M 1.14%
122,196
-664
-0.5% -$33.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$5.79M 1.08%
26,553
-66
-0.2% -$13.8K
1
2 3 4 5

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WESCAP Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • WESCAP Management Group's largest Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
  • WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
  • WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
  • WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
  • WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.