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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.66M 0.38%
26,031
-18,681
-42% -$1.12M
FETH
52
Fidelity Ethereum Fund
FETH
$1B
$1.66M 0.38%
65,798
-396
-0.6% -$8.69K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.38%
8,083
+1,279
+19% +$248K
CI icon
54
Cigna
CI
$76.6B
$1.58M 0.36%
4,770
-147
-3% -$47.4K
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.57M 0.36%
21,952
-622
-3% -$40.2K
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.35B
$1.47M 0.33%
18,350
-77
-0.4% -$6.44K
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.32M 0.3%
37,147
-10,297
-22% -$342K
GLW icon
58
Corning
GLW
$126B
$1.3M 0.3%
24,755
-1,704
-6% -$79.8K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.26M 0.29%
24,803
+4,467
+22% +$210K
TKR icon
60
Timken Company
TKR
$9.82B
$1.16M 0.26%
16,032
-1,316
-8% -$89.5K
VNT icon
61
Vontier
VNT
$4.33B
$1.13M 0.26%
30,752
-1,833
-6% -$62.4K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.26%
11,182
-3,369
-23% -$338K
SYY icon
63
Sysco
SYY
$39.7B
$1.05M 0.24%
13,802
-2,527
-15% -$183K
BALL icon
64
Ball Corp
BALL
$17B
$1.04M 0.24%
18,628
-1,012
-5% -$52.9K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$938K 0.21%
3,076
+35
+1% +$10.6K
LKQ icon
66
LKQ Corp
LKQ
$6.58B
$930K 0.21%
25,140
+727
+3% +$29K
DIS icon
67
Walt Disney
DIS
$165B
$835K 0.19%
6,735
-306
-4% -$31.8K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$834K 0.19%
80,576
+31,156
+63% +$324K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$819K 0.19%
16,429
-809
-5% -$40.2K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$795K 0.18%
15,670
-397
-2% -$20.1K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.43B
$718K 0.16%
5,627
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$641K 0.15%
23,151
+3,188
+16% +$83.8K
CAT icon
73
Caterpillar
CAT
$409B
$621K 0.14%
1,600
– –
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$3.93B
$582K 0.13%
18,098
-240
-1% -$7.33K
ETHA
75
iShares Ethereum Trust ETF
ETHA
$5.25B
$575K 0.13%
30,175
– –
1 2
3
4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.