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WESCAP Management

Latest statistics and disclosures from WESCAP Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IAU, VCIT, FNDF, DBEF, and represent 32.38% of WESCAP Management Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, IAU, Cambria Global EW ETF, VBR, VNQ, VCSH, SLV, NBH, SHY, XMHQ.
Started 3 new stock positions in VBR, Cambria Global EW ETF, NBH.
Reduced shares in these 10 stocks: DBEF, IHDG, XSOE, RSP, DXJ, DLS, GPN, DGS, VO, SCHM.
WESCAP Management Group was a net buyer of stock by $11M.
WESCAP Management Group has $476M in assets under management (AUM), dropping by 8.32%.
Central Index Key (CIK): 0001667140

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Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.9	$38M		198k	189.70	View chart
Ishares Gold Tr Ishares New (IAU)	6.9	$33M	+7%	450k	72.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.3	$30M		357k	84.11	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.0	$29M		666k	42.95	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.3	$25M		542k	46.40	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	4.0	$19M		618k	30.85	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.8	$18M		390k	46.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.7	$18M	+4%	222k	79.89	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.8	$13M		334k	39.61	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.8	$13M		117k	113.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$13M		219k	59.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.2	$11M	+2%	207k	50.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$10M		130k	76.72	View chart
Apple (AAPL)	2.1	$9.9M	+71%	39k	254.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$9.5M	+3%	90k	104.92	View chart
Ishares Silver Tr Ishares (SLV)	1.8	$8.7M	+6%	205k	42.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$8.3M		33k	254.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.7	$8.2M		217k	37.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.7	$7.9M		155k	51.09	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$6.9M	-3%	181k	37.94	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.4	$6.5M		73k	89.77	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$6.1M	+2%	122k	50.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$6.1M	+18%	67k	91.42	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.2	$5.7M		67k	85.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$5.1M		85k	60.03	View chart
Vanguard World Health Car Etf (VHT)	1.1	$5.0M		19k	259.61	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$4.8M	-2%	60k	79.51	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.0	$4.7M		70k	67.29	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$4.3M		53k	80.21	View chart
Wisdomtree Tr European Opportu (OPPE)	0.8	$3.9M		80k	48.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$3.8M	+11%	46k	82.96	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.8	$3.8M		106k	35.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$3.8M	-2%	127k	29.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.7M	-2%	13k	293.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$3.7M		20k	186.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.9M		4.3k	666.26	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$2.8M	-5%	22k	128.03	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.7M		31k	89.57	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.7M		41k	65.92	View chart
Fidelity Ethereum SHS (FETH)	0.6	$2.7M	-2%	65k	41.51	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.5	$2.6M	-4%	45k	57.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.2M		41k	54.18	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.5	$2.2M	-2%	71k	31.01	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$2.2M		22k	99.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$2.1M		33k	64.66	View chart
Fiserv (FI)	0.4	$2.0M		16k	128.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M		3.3k	612.54	View chart
Corning Incorporated (GLW)	0.4	$2.0M		24k	82.03	View chart
Ea Series Trust Cambria Global	0.4	$1.9M	NEW	38k	50.36	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$1.9M		19k	102.97	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$1.8M		39k	46.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.8M		26k	68.46	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.8M	-4%	38k	46.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.7M		8.1k	215.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.7M	+2%	34k	50.27	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$1.6M		22k	75.75	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$1.4M	+2%	38k	37.62	View chart
Cigna Corp (CI)	0.3	$1.3M	-2%	4.7k	288.25	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.3	$1.3M	-5%	23k	54.85	View chart
Vontier Corporation (VNT)	0.3	$1.3M		31k	41.97	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.3M	+12%	13k	100.69	View chart
Timken Company (TKR)	0.3	$1.2M		16k	75.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.2M	NEW	5.7k	208.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M	+6%	3.3k	355.47	View chart
Prestige Brands Holdings (PBH)	0.2	$1.1M		18k	62.40	View chart
SYSCO Corporation (SYY)	0.2	$1.1M		14k	82.34	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$951k		30k	31.51	View chart
Ball Corporation (BALL)	0.2	$920k	-2%	18k	50.42	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$829k	-5%	76k	10.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$795k		16k	50.75	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$780k	-6%	5.2k	149.09	View chart
Walt Disney Company (DIS)	0.2	$771k		6.7k	114.52	View chart
Caterpillar (CAT)	0.2	$763k		1.6k	477.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$756k	-7%	15k	49.99	View chart
LKQ Corporation (LKQ)	0.1	$712k	-7%	23k	30.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$674k		23k	29.11	View chart
Northrop Grumman Corporation (NOC)	0.1	$652k		1.1k	609.32	View chart
Norfolk Southern (NSC)	0.1	$627k		2.1k	300.41	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$627k	+5%	62k	10.08	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$624k		18k	34.56	View chart
Tapestry (TPR)	0.1	$610k	-3%	5.4k	113.22	View chart
Labcorp Holdings Com Shs (LH)	0.1	$564k		2.0k	287.06	View chart
Johnson & Johnson (JNJ)	0.1	$539k		2.9k	185.42	View chart
MasTec (MTZ)	0.1	$537k	-5%	2.5k	212.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$477k	-7%	3.4k	139.21	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$458k		11k	41.80	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$432k	NEW	42k	10.32	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$422k		3.0k	140.05	View chart
Charles River Laboratories (CRL)	0.1	$382k		2.4k	156.46	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$375k	+29%	10k	36.33	View chart
Chevron Corporation (CVX)	0.1	$369k	-5%	2.4k	155.29	View chart
FedEx Corporation (FDX)	0.1	$309k		1.3k	235.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$309k		5.0k	61.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$301k		3.2k	95.14	View chart
Pfizer (PFE)	0.1	$288k		11k	25.48	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$278k		24k	11.44	View chart
Radiant Logistics (RLGT)	0.1	$271k		46k	5.90	View chart
Nike CL B (NKE)	0.1	$265k		3.8k	69.73	View chart
Global Payments (GPN)	0.1	$257k	-29%	3.1k	83.08	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$244k		4.3k	56.47	View chart
Essex Property Trust (ESS)	0.0	$204k		761.00	267.66	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$181k		18k	10.00	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$120k		10k	11.77	View chart

Past Filings by WESCAP Management Group

SEC 13F filings are viewable for WESCAP Management Group going back to 2015

WESCAP Management Group 2025 Q3 filed Nov. 6, 2025
WESCAP Management Group 2025 Q2 filed Aug. 7, 2025
WESCAP Management Group 2025 Q1 filed May 13, 2025
WESCAP Management Group 2024 Q4 filed Feb. 12, 2025
WESCAP Management Group 2024 Q3 filed Nov. 14, 2024
WESCAP Management Group 2024 Q2 filed Aug. 8, 2024
WESCAP Management Group 2024 Q1 filed May 13, 2024
WESCAP Management Group 2023 Q4 filed Feb. 6, 2024
WESCAP Management Group 2023 Q3 filed Nov. 13, 2023
WESCAP Management Group 2023 Q2 filed Aug. 10, 2023
WESCAP Management Group 2023 Q1 filed May 4, 2023
WESCAP Management Group 2022 Q4 filed Feb. 10, 2023
WESCAP Management Group 2022 Q3 filed Nov. 3, 2022
WESCAP Management Group 2022 Q2 filed Aug. 11, 2022
WESCAP Management Group 2022 Q1 filed May 11, 2022
WESCAP Management Group 2021 Q4 filed Feb. 11, 2022

View all past filings

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