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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
+6.6%
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
$476M
AUM Growth
+$36.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
49.45%
Holding
103
New
3
Increased
26
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.93M
3
GEW
Cambria Global EW ETF
GEW
+$1.92M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$431K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$305K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$147K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$5.01M 1.05%
19,298
-253
-1% -$63.5K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.77M 1%
59,952
-1,547
-3% -$120K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.73M 1%
70,366
-660
-0.9% -$42.9K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$4.27M 0.9%
53,240
-281
-0.5% -$21.7K
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$283M
$3.91M 0.82%
79,987
-673
-0.8% -$32.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.84M 0.81%
46,275
+4,944
+12% +$409K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.78M 0.79%
106,374
-2,065
-2% -$72K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.76M 0.79%
126,966
-3,025
-2% -$88.1K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.7M 0.78%
50,340
-1,228
-2% -$88.2K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$3.67M 0.77%
19,673
-115
-0.6% -$20.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 0.6%
4,282
+2
+0% +$1.28K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.81M 0.59%
21,970
-1,200
-5% -$147K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.73M 0.57%
30,469
+17
+0.1% +$1.51K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 0.57%
41,353
-131
-0.3% -$8.17K
FETH
40
Fidelity Ethereum Fund
FETH
$1B
$2.68M 0.56%
64,466
-1,332
-2% -$52.2K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.55M 0.54%
44,738
-1,868
-4% -$106K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.47%
41,285
+99
+0.2% +$5.1K
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.2M 0.46%
70,889
-1,474
-2% -$44.6K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.2M 0.46%
22,005
+21
+0.1% +$2.1K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$2.15M 0.45%
33,199
-115
-0.3% -$7.48K
FISV
46
Fiserv Inc
FISV
$27.2B
$2.04M 0.43%
15,820
-210
-1% -$30.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.02M 0.42%
3,291
– –
GLW icon
48
Corning
GLW
$126B
$2M 0.42%
24,329
-426
-2% -$27.8K
GEW
49
Cambria Global EW ETF
GEW
$140M
$1.93M 0.41%
+38,397
New +$1.92M
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.92M 0.4%
18,655
-63
-0.3% -$6.39K
1
2
3 4 5

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OWP
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BA
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MC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, WESCAP Management Group held 103 positions worth $476M, up 8.3% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. WESCAP Management Group opened 3 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q3 2025 buy was Cambria Global EW ETF: 38,397 shares worth $1.93M.
  • WESCAP Management Group added most to Apple in Q3 2025, an estimated $3.67M increase.
  • WESCAP Management Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $431K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $476M portfolio in Q3 2025.
  • WESCAP Management Group opened 3 new positions and closed 0 in Q3 2025.
  • WESCAP Management Group's portfolio value rose 8.3% quarter-over-quarter to $476M.

Based on WESCAP Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.