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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$12B
$1.97M 0.37%
43,321
– –
HSCZ icon
52
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.92M 0.36%
44,700
+759
+2% +$32.2K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.89M 0.35%
36,433
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.35%
7,964
-119
-1% -$27.3K
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.82M 0.34%
19,536
-60
-0.3% -$5.26K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.76M 0.33%
159,959
+10,402
+7% +$112K
CAT icon
57
Caterpillar
CAT
$374B
$1.7M 0.32%
1,600
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.28%
6,088
– –
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.3M 0.24%
21,222
– –
NBH
60
Neuberger Municipal Fund Inc
NBH
$298M
$1.23M 0.23%
116,400
+5,374
+5% +$55.4K
SLV icon
61
iShares Silver Trust
SLV
$32.2B
$1.22M 0.23%
22,819
-4,164
-15% -$276K
XCEM icon
62
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.21M 0.23%
22,887
+3,288
+17% +$161K
USEW
63
Cambria US EW ETF
USEW
$192M
$1.21M 0.23%
21,656
– –
GLD icon
64
SPDR Gold Trust
GLD
$149B
$1.14M 0.21%
3,100
-12
-0.4% -$4.97K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.51B
$1.05M 0.2%
5,234
– –
BALL icon
66
Ball Corp
BALL
$16.6B
$991K 0.19%
15,887
-309
-2% -$18.2K
GLW icon
67
Corning
GLW
$133B
$964K 0.18%
3,773
-4,432
-54% -$806K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$957K 0.18%
27,491
+2,122
+8% +$69.9K
FETH
69
Fidelity Ethereum Fund
FETH
$1.33B
$946K 0.18%
60,071
-95
-0.2% -$1.95K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.44B
$910K 0.17%
+8,895
New +$903K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$905K 0.17%
13,441
-2,402
-15% -$176K
MTZ icon
72
MasTec
MTZ
$19B
$882K 0.16%
2,119
-60
-3% -$22.9K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$829K 0.15%
16,380
– –
CI icon
74
Cigna
CI
$74.7B
$811K 0.15%
2,943
-84
-3% -$23.7K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$761K 0.14%
14,901
– –
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.