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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.36%
8,083
– –
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.73M 0.35%
37,001
-630
-2% -$29.7K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.69M 0.34%
22,225
+220
+1% +$19.2K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$1.66M 0.34%
33,429
+230
+0.7% +$13.1K
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.59M 0.32%
19,980
-1,552
-7% -$119K
HSCZ icon
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.56M 0.32%
40,216
+2,004
+5% +$77K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.31M 0.27%
23,393
– –
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.3M 0.26%
122,499
+46,122
+60% +$495K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.27M 0.26%
3,199
-62
-2% -$23.7K
TKR icon
60
Timken Company
TKR
$9.82B
$1.25M 0.25%
14,856
-1,176
-7% -$93.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.25%
5,736
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.24%
11,856
-718
-6% -$72.1K
USEW
63
Cambria US EW ETF
USEW
$188M
$1.12M 0.23%
+22,088
New +$1.13M
VNT icon
64
Vontier
VNT
$4.33B
$1.03M 0.21%
27,750
-2,762
-9% -$106K
CI icon
65
Cigna
CI
$76.6B
$996K 0.2%
3,617
-1,053
-23% -$295K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.35B
$936K 0.19%
15,177
-3,173
-17% -$194K
CAT icon
67
Caterpillar
CAT
$409B
$917K 0.19%
1,600
– –
FISV
68
Fiserv Inc
FISV
$27.2B
$879K 0.18%
13,085
-2,735
-17% -$229K
BALL icon
69
Ball Corp
BALL
$17B
$872K 0.18%
16,470
-1,785
-10% -$87.8K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.43B
$825K 0.17%
5,234
– –
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$813K 0.16%
16,065
+395
+3% +$20K
NBH
72
Neuberger Municipal Fund Inc
NBH
$304M
$774K 0.16%
76,482
+34,581
+83% +$355K
SYY icon
73
Sysco
SYY
$39.7B
$768K 0.16%
10,421
-3,150
-23% -$240K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$754K 0.15%
15,125
– –
DIS icon
75
Walt Disney
DIS
$165B
$740K 0.15%
6,501
-233
-3% -$25.7K
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 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.