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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
OPPJ
101
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-7,297
Closed -$255K
1 2 3 4
5

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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.