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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$36.2M 8.25%
199,322
-926
-0.5% -$160K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29.4M 6.68%
354,141
+10,111
+3% +$821K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26.6M 6.05%
664,051
+33,202
+5% +$1.25M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$26.2M 5.97%
420,306
+45,443
+12% +$2.82M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$24.1M 5.49%
551,433
-40,015
-7% -$1.74M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.9M 4.3%
613,235
+27,352
+5% +$839K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17.9M 4.07%
396,591
-19,804
-5% -$867K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 3.82%
211,245
+17,884
+9% +$1.41M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$12.7M 2.9%
335,521
+11,262
+3% +$412K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.6M 2.86%
116,570
-16,297
-12% -$1.63M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.5M 2.84%
218,824
+37,744
+21% +$2.02M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$10.2M 2.32%
201,431
+12,851
+7% +$650K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.53M 2.17%
131,143
+708
+0.5% +$47.9K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.54M 1.94%
86,952
+72,663
+509% +$6.86M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.92M 1.8%
155,327
-1,620
-1% -$82.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$7.8M 1.78%
32,915
-1,928
-6% -$430K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.58M 1.72%
213,025
-41,742
-16% -$1.39M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.44M 1.47%
186,738
+6,021
+3% +$193K
SLV icon
19
iShares Silver Trust
SLV
$28.4B
$6.34M 1.44%
193,155
+94,445
+96% +$2.89M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.99B
$6.19M 1.41%
+72,972
New +$5.67M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.97M 1.36%
118,997
-11,775
-9% -$590K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.52M 1.26%
67,669
-641
-0.9% -$49.2K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.11M 1.16%
85,360
+59,441
+229% +$3.52M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$5.01M 1.14%
56,260
+12,037
+27% +$1.06M
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$4.86M 1.11%
19,551
-1,961
-9% -$485K
1
2 3 4 5

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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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.