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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
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 Morningstar 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 Miscellaneous 93.89%
2 Technology 3.2%
3 Industrials 0.97%
4 Healthcare 0.9%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$37.6M 7.91%
198,404
-918
-0.5% -$171K
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$32.7M 6.88%
449,859
+29,553
+7% +$1.93M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$30M 6.3%
356,451
+2,310
+0.7% +$192K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$28.6M 6.01%
666,262
+2,211
+0.3% +$92K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$25.1M 5.28%
541,894
-9,539
-2% -$431K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$19.1M 4%
617,693
+4,458
+0.7% +$137K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$18M 3.78%
389,856
-6,735
-2% -$305K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 3.72%
221,609
+10,364
+5% +$824K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$13.2M 2.78%
334,418
-1,103
-0.3% -$42.5K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.2M 2.78%
116,472
-98
-0.1% -$10.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.1M 2.75%
218,529
-295
-0.1% -$17.2K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$10.5M 2.2%
207,163
+5,732
+3% +$290K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10M 2.1%
130,330
-813
-0.6% -$60.8K
AAPL icon
14
Apple
AAPL
$4.67T
$9.9M 2.08%
38,897
+16,257
+72% +$3.67M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$9.47M 1.99%
90,263
+3,311
+4% +$341K
SLV icon
16
iShares Silver Trust
SLV
$32.2B
$8.69M 1.83%
205,030
+11,875
+6% +$426K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.3M 1.74%
32,654
-261
-0.8% -$64.7K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.2M 1.72%
217,038
+4,013
+2% +$147K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.93M 1.67%
155,271
-56
-0% -$2.85K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$6.86M 1.44%
180,893
-5,845
-3% -$209K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12B
$6.51M 1.37%
72,529
-443
-0.6% -$39.9K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.11M 1.28%
121,560
+2,563
+2% +$129K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$6.1M 1.28%
66,763
+10,503
+19% +$953K
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$5.73M 1.2%
67,421
-248
-0.4% -$20.7K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.13M 1.08%
85,380
+20
+0% +$1.19K
1
2 3 4 5

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.