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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.82M 0.38%
39,272
-232
-0.6% -$10.4K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.78M 0.37%
25,962
-69
-0.3% -$4.61K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.76M 0.37%
37,631
-1,755
-4% -$78K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.37%
8,083
– –
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.72M 0.36%
34,196
+693
+2% +$34.9K
FDM icon
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.63M 0.34%
21,532
-420
-2% -$31K
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.44M 0.3%
38,212
+1,065
+3% +$39K
CI icon
58
Cigna
CI
$76.6B
$1.35M 0.28%
4,670
-100
-2% -$29.6K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.28M 0.27%
23,393
-1,410
-6% -$74.4K
VNT icon
60
Vontier
VNT
$4.33B
$1.28M 0.27%
30,512
-240
-0.8% -$9.88K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.27%
12,574
+1,392
+12% +$140K
TKR icon
62
Timken Company
TKR
$9.82B
$1.21M 0.25%
16,032
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.25%
+5,736
New +$1.17M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.16M 0.24%
3,261
+185
+6% +$59K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.35B
$1.15M 0.24%
18,350
– –
SYY icon
66
Sysco
SYY
$39.7B
$1.12M 0.23%
13,571
-231
-2% -$18.5K
ETHA
67
iShares Ethereum Trust ETF
ETHA
$5.25B
$951K 0.2%
30,175
– –
BALL icon
68
Ball Corp
BALL
$17B
$920K 0.19%
18,255
-373
-2% -$20.2K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$829K 0.17%
76,377
-4,199
-5% -$43.5K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$795K 0.17%
15,670
– –
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.43B
$780K 0.16%
5,234
-393
-7% -$54.5K
DIS icon
72
Walt Disney
DIS
$165B
$771K 0.16%
6,734
-1
-0% -$118
CAT icon
73
Caterpillar
CAT
$409B
$763K 0.16%
1,600
– –
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$756K 0.16%
15,125
-1,304
-8% -$65K
LKQ icon
75
LKQ Corp
LKQ
$6.58B
$712K 0.15%
23,298
-1,842
-7% -$60.5K
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.