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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
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$271K 0.05%
24,303
– –
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$251K 0.05%
4,392
+78
+2% +$4.39K
NKE icon
103
Nike
NKE
$61.9B
$242K 0.05%
3,798
– –
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K 0.04%
18,111
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$115K 0.02%
10,217
– –
ESS icon
106
Essex Property Trust
ESS
$18.9B
– –
-761
Closed -$204K
GPN icon
107
Global Payments
GPN
$22.1B
– –
-3,090
Closed -$257K
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
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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.