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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.86M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
4
SLV icon
iShares Silver Trust
SLV
+$2.89M
5
IAU icon
iShares Gold Trust
IAU
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.27M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$4.65M 1.06%
22,640
-40,955
-64% -$8.27M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.62M 1.05%
61,499
-5,530
-8% -$388K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4.41M 1%
71,026
-370
-0.5% -$21.5K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$4.01M 0.91%
53,521
-2,390
-4% -$170K
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$280M
$3.76M 0.86%
80,660
-1,486
-2% -$65.7K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.7M 0.84%
108,439
+3,996
+4% +$130K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.65M 0.83%
129,991
-17,108
-12% -$451K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$3.61M 0.82%
51,568
-4,628
-8% -$304K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$3.5M 0.8%
19,788
+2,289
+13% +$387K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.42M 0.78%
41,331
-1,029
-2% -$85K
FISV
36
Fiserv Inc
FISV
$26.6B
$2.76M 0.63%
16,030
-310
-2% -$56.2K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$2.74M 0.62%
30,452
+1,832
+6% +$158K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.65M 0.6%
23,170
-256
-1% -$28K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.64M 0.6%
4,280
-2,634
-38% -$1.51M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.57M 0.59%
46,606
-2,062
-4% -$106K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.49M 0.57%
41,484
-7,786
-16% -$434K
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.13M 0.49%
72,363
-2,149
-3% -$60.7K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.07M 0.47%
+21,984
New +$1.89M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.5B
$2.04M 0.46%
33,314
+1,011
+3% +$56.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.46%
41,186
-7,660
-16% -$355K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$1.87M 0.43%
3,291
-2,376
-42% -$1.25M
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$1.86M 0.42%
18,718
+6,177
+49% +$579K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.69M 0.38%
33,503
-5,164
-13% -$260K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.68M 0.38%
39,386
-10,969
-22% -$443K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 0.38%
39,504
-1,051
-3% -$42.4K
1
2
3 4 5

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BA
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, WESCAP Management Group held 101 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 5%. WESCAP Management Group opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q2 2025 buy was Grayscale Bitcoin Trust: 72,972 shares worth $6.19M.
  • WESCAP Management Group added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $6.86M increase.
  • WESCAP Management Group's biggest Q2 2025 reduction was Apple, cutting an estimated $8.27M.
  • WESCAP Management Group fully exited WisdomTree Trust WisdomTree Japan Opportunities Fund in Q2 2025, selling an estimated $255K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $439M portfolio in Q2 2025.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q2 2025.
  • WESCAP Management Group's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on WESCAP Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.