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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
+3.11%
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
$493M
AUM Growth
+$17.5M
Cap. Flow
+$6.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.53%
Holding
107
New
4
Increased
29
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.29M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.73M 0.96%
69,176
-3,353
-5% -$263K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.57M 0.93%
69,537
-829
-1% -$55.1K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.42M 0.89%
73,673
-11,707
-14% -$704K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$4.36M 0.88%
22,823
+3,150
+16% +$593K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.16M 0.84%
50,190
+3,915
+8% +$325K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$3.92M 0.79%
48,504
-4,736
-9% -$389K
OPPE
32
WisdomTree European Opportunities Fund
OPPE
$283M
$3.83M 0.78%
74,656
-5,331
-7% -$265K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.72M 0.75%
100,557
-5,817
-5% -$210K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 0.75%
122,602
-4,364
-3% -$130K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 0.74%
50,020
-320
-0.6% -$23.3K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.13M 0.64%
21,735
-235
-1% -$32.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.81M 0.57%
41,857
+504
+1% +$33.8K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.72M 0.55%
29,732
-737
-2% -$66.6K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.49M 0.51%
43,582
-1,156
-3% -$65.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.47%
3,721
+430
+13% +$267K
HFXI icon
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.25M 0.46%
69,316
-1,573
-2% -$50.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.46%
41,778
+493
+1% +$26.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.4%
2,913
-1,369
-32% -$925K
GEW
44
Cambria Global EW ETF
GEW
$140M
$1.97M 0.4%
38,397
– –
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.92M 0.39%
18,577
-78
-0.4% -$8.03K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.87M 0.38%
26,846
+884
+3% +$60.9K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84M 0.37%
39,272
– –
FETH
48
Fidelity Ethereum Fund
FETH
$1B
$1.82M 0.37%
61,436
-3,030
-5% -$105K
GLW icon
49
Corning
GLW
$126B
$1.82M 0.37%
20,761
-3,568
-15% -$307K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.8M 0.37%
35,799
+1,603
+5% +$80.7K
1
2
3 4 5

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WESCAP Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, WESCAP Management Group held 107 positions worth $493M, up 3.7% from $476M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2025 filing shows 4 new, 29 increased, 55 reduced and 2 closed positions. Its largest new stake was Cambria US EW ETF: 22,088 shares worth $1.12M. The largest sale was iShares Silver Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2025 buy was Cambria US EW ETF: 22,088 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.67M increase.
  • WESCAP Management Group's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.52M.
  • WESCAP Management Group fully exited Global Payments in Q4 2025, selling an estimated $257K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $493M portfolio in Q4 2025.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2025.
  • WESCAP Management Group's portfolio value rose 3.7% quarter-over-quarter to $493M.

Based on WESCAP Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.