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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$37.9M 7.68%
197,740
-664
-0.3% -$126K
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$36.1M 7.33%
445,220
-4,639
-1% -$363K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$30.4M 6.16%
363,059
+6,608
+2% +$555K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$28.8M 5.84%
637,395
-28,867
-4% -$1.28M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$25.8M 5.22%
535,583
-6,311
-1% -$303K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.3M 4.51%
724,551
+106,858
+17% +$3.29M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 4.32%
267,565
+45,956
+21% +$3.67M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.6M 3.77%
382,100
-7,756
-2% -$368K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$14.2M 2.88%
343,386
+8,968
+3% +$367K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$13.9M 2.81%
121,827
+5,355
+5% +$605K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13M 2.64%
208,684
-9,845
-5% -$603K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$11.4M 2.31%
226,322
+19,159
+9% +$968K
SLV icon
13
iShares Silver Trust
SLV
$28.4B
$11.2M 2.28%
174,570
-30,460
-15% -$1.52M
AAPL icon
14
Apple
AAPL
$4.81T
$10.4M 2.11%
38,362
-535
-1% -$144K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.3M 2.09%
100,858
+10,595
+12% +$1.09M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.97M 2.02%
128,607
-1,723
-1% -$132K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.73M 1.77%
229,562
+12,524
+6% +$474K
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$8.37M 1.7%
32,435
-219
-0.7% -$56.1K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.89M 1.6%
155,142
-129
-0.1% -$6.57K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.98M 1.41%
178,859
-2,034
-1% -$78.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$6.55M 1.33%
73,986
+7,223
+11% +$649K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.48M 1.31%
128,969
+7,409
+6% +$372K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.9M 1.2%
69,356
+1,935
+3% +$164K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$5.89M 1.19%
20,474
+1,176
+6% +$329K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.83M 0.98%
59,648
-304
-0.5% -$24K
1
2 3 4 5

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WDG
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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.