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WMG
WESCAP Management Group Portfolio holdings
AUM
$536M
Turnover
3.67%
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
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$925K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$943K |
| 2 |
Vanguard Energy ETF
VDE
|
+$874K |
| 3 |
Corning
GLW
|
+$806K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$754K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $42.7M | 7.98% |
200,920
-2,022
| -1% | -$414K |
2018 Q4
30 quarters
|
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $33.9M | 6.32% |
641,812
-11,692
| -2% | -$614K |
2021 Q2
20 quarters
|
|
3
iShares Gold Trust
IAU
$61.1B
| $31.8M | 5.94% |
421,606
-6,997
| -2% | -$594K |
2022 Q4
14 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $30.7M | 5.72% |
370,956
+11,193
| +3% | +$925K |
2023 Q4
10 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $30.4M | 5.67% |
555,769
-417
| -0.1% | -$21.8K |
2015 Q4
42 quarters
|
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $24.4M | 4.55% |
790,575
+84,428
| +12% | +$2.6M |
2018 Q1
33 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $23.4M | 4.37% |
296,265
+9,314
| +3% | +$736K |
2017 Q1
37 quarters
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.5B
| $19.8M | 3.7% |
378,708
-3,329
| -0.9% | -$169K |
2017 Q1
37 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $16.2M | 3.02% |
344,434
-5,887
| -2% | -$265K |
2015 Q4
42 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.9M | 2.78% |
209,256
-2,393
| -1% | -$167K |
2020 Q3
23 quarters
|
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $13.9M | 2.6% |
113,777
-6,425
| -5% | -$754K |
2020 Q1
25 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $12.5M | 2.34% |
110,864
+1,985
| +2% | +$216K |
2025 Q1
5 quarters
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $12.1M | 2.26% |
238,994
-5,187
| -2% | -$262K |
2023 Q2
12 quarters
|
|
14
Apple
AAPL
$4.95T
| $10.9M | 2.03% |
37,575
| – | – |
2016 Q1
41 quarters
|
|
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.6M | 1.98% |
253,909
+7,510
| +3% | +$300K |
2024 Q1
9 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.5M | 1.96% |
127,477
-1,530
| -1% | -$128K |
2018 Q4
30 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.6M | 1.8% |
31,749
-745
| -2% | -$214K |
2017 Q4
34 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$37B
| $9.6M | 1.79% |
99,373
+13,945
| +16% | +$1.33M |
2024 Q4
6 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.03M | 1.68% |
183,570
-2,930
| -2% | -$136K |
2020 Q1
25 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.97M | 1.49% |
156,071
+111
| +0.1% | +$5.65K |
2020 Q1
25 quarters
|
|
|
21
Vanguard Energy ETF
VDE
$11.4B
| $7.95M | 1.48% |
52,935
-5,394
| -9% | -$874K |
2025 Q4
2 quarters
|
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $6.58M | 1.23% |
69,669
-660
| -0.9% | -$60K |
2018 Q4
30 quarters
|
|
23
Vanguard Health Care ETF
VHT
$20.2B
| $6.29M | 1.17% |
21,047
+788
| +4% | +$219K |
2016 Q1
41 quarters
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $6.13M | 1.14% |
122,196
-664
| -0.5% | -$33.3K |
2018 Q4
30 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $5.79M | 1.08% |
26,553
-66
| -0.2% | -$13.8K |
2022 Q1
17 quarters
|
|
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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.