WM

WESCAP Management Group, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$507.6M

Reporting period: 2026-03-31 · Number of holdings: 107

WESCAP Management Group, Inc. disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $507.6M and a quarterly turnover rate of 12.0%.

Personality snowflake

Concentration
13.74
Portfolio Stability
11.97
Momentum/Contrarian
100
Sector conviction
90.54
Diversification
100
Sizing Uniformity
83.57

Recent moves

  • Add VDE

    +2231.3%　$9.8M

  • Trim SLV

    -84.5%　-$9.4M

  • Trim GBTC

    -37.4%　-$2.4M

  • Add FNDF

    +2.5%　$3.2M

  • Trim VCIT

    -0.9%　-$635.8K

  • Add XMVM

    +400.5%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.67%-0.01%+2.63%
2IAUIshares Gold TrustETF-Commodities7.44%+0.12%-3.73%
3FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other6.30%+0.46%+2.53%
4VCITVanguard Int-term CorporateETF-Corp Bonds5.87%-0.29%-0.91%
5DBEFXtrackers Msci Eafe Hedged EETF-Other5.41%+0.19%+3.85%
6VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.48%+0.16%+7.25%
7FLRNSs Spdr Bb Ig Float Rt ETFETF-Other4.28%-0.23%-2.54%
8IHDGWisdomtree International HedETF-Other3.62%-0.15%-0.02%
9HEFAIsha Curr Hedged Msci EafeETF-Other2.93%+0.05%+2.02%
10VEAVanguard Ftse Developed ETFETF-Other2.67%+0.03%+1.42%
11SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth2.55%-0.26%-1.33%
12TFLOIshares Treasury Floating RaETF-Gov Bonds2.44%+0.13%+7.89%
13XMHQInvesco S&p Midcap Qual ETFETF-Other2.22%+0.13%+7.95%
14SCZIshares Msci Eafe Small-capETF-Other1.99%—+0.31%
15VDEVanguard Energy ETFETF-Other1.99%+1.93%+2231.30%
16AAPLApple INCStock-Tech1.88%-0.23%-2.05%
17DUHPDimensional US High Profi EtETF-Other1.78%+0.01%+7.33%
18VBVanguard Small-cap ETFETF-Other1.68%—+0.18%
19FLOTIshares Floating Rate Bond EETF-Other1.57%—+0.53%
20VNQVanguard Real Estate ETFETF-Other1.49%+0.16%+15.47%
21XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other1.47%+0.06%+4.27%
22GSYInvesco Ultra Short DurationETF-Other1.21%-0.10%-4.74%
23GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.17%—+1.40%
24VHTVanguard Health Care ETFETF-Other1.09%-0.10%-1.05%
25VTVVanguard Value ETFETF-Other1.03%+0.15%+16.63%
26DLSWisdomtree Intl S/c Dvd FundETF-Other0.97%—+1.25%
27SDCIUscf Summerhaven Dynamic ETFETF-Other0.91%+0.91%NEW
28EWXState Street Spdr S&p EmergiETF-Other0.91%—+0.45%
29SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.89%+0.05%+9.39%
30EWJIshares Msci Japan ETFETF-Other0.80%—-0.79%
31OPPEWisdomtree European OpportETF-Other0.76%—-3.38%
32RODMHartford Multifact Dev MrktETF-Other0.76%—-2.64%
33VGITVanguard Intermediate-term TETF-Other0.74%-0.15%-14.40%
34SCHMSchwab US Mid Cap ETFETF-Other0.74%—-1.51%
35VOVanguard Mid-cap ETFETF-Other0.72%—+1.53%
36DXJWisdomtree Japan Hedged EqETF-Other0.68%+0.04%-0.49%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.56%—-2.75%
38VIGIVanguard Int Div App Indx FdETF-Other0.52%—+0.78%
39DGSWisdomtree Em Small CapETF-Small Cap0.51%—-0.52%
40HFXINyli Ftse Intl Eq Cur NtrlETF-Other0.46%——
41VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%—+2.07%
42GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.45%-0.51%-37.38%
43DFASDimensional US Small Cap ETFETF-Small Cap0.43%+0.05%+13.18%
44EUSAIshares Msci USA Equal WeighETF-Other0.41%+0.02%+11.04%
45GEWCambria Global Ew ETFETF-Other0.38%——
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.37%——
47USFRWisdomtree Floating Rate TreETF-Other0.37%—+3.88%
48SLVIshares Silver TrustETF-Commodities0.36%-1.92%-84.54%
49SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.35%—-7.67%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%-0.13%-21.55%
1–50 of 107

Holding changes this quarter

WESCAP Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: State Street Spdr S&p Global (GNR); Sold out: Pfizer INC (PFE); New buy: Invesco Value Municipal Inco (IIM); Add: Vanguard Energy ETF (VDE) — shares +2231.30%.

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VDEVanguard Energy ETF+1.9%+2231.30%Add
2FNDFSchwab Fndmn Intl Lrg Co ETF+0.5%+2.53%Add
3XMVMInvesco S&p Midcap Value Wit+0.3%+400.46%Add
4DBEFXtrackers Msci Eafe Hedged E+0.2%+3.85%Add
5VCSHVanguard S/t CORP Bond ETF+0.2%+7.25%Add
6VNQVanguard Real Estate ETF+0.2%+15.47%Add
7VTVVanguard Value ETF+0.2%+16.63%Add
8TFLOIshares Treasury Floating Ra+0.1%+7.89%Add
9XMHQInvesco S&p Midcap Qual ETF+0.1%+7.95%Add
10IAUIshares Gold Trust+0.1%-3.73%Trim
11XSOEWisdmtree Emerg Mkt Ex-st Ow+0.1%+4.27%Add
12NBHNeuberger Municipal Fund INC+0.1%+45.17%Add
13XCEMColumbia Em Core Ex-china+0.1%+51.50%Add
14HEFAIsha Curr Hedged Msci Eafe+0.1%+2.02%Add
15SHYIshares 1-3 Year Treasury Bo+0.1%+9.39%Add
16DFASDimensional US Small Cap ETF+0.1%+13.18%Add
17MUCBlackrock Munihold Ca Qlty+0.1%+22.09%Add
18DXJWisdomtree Japan Hedged Eq0%-0.49%Trim
19MTZMastec INC0%-6.36%Trim
20VEAVanguard Ftse Developed ETF0%+1.42%Add
21CATCaterpillar INC0%—Unchanged
22TKRTimken Co0%-3.35%Trim
23CVXChevron CORP0%—Unchanged
24EUSAIshares Msci USA Equal Weigh0%+11.04%Add
25DUHPDimensional US High Profi Et0%+7.33%Add
26RSPInvesco S&p 500 Equal Weight0%+2.63%Add
27CITHE Cigna Group0%-16.31%Trim
28BNDVanguard Total Bond Market0%-24.85%Trim
29SYYSysco CORP-0.1%-22.49%Trim
30SPYXSs Spdr S&p 500 Foss Fl ETF-0.1%-9.28%Trim
31MINTPimco Enhanced Short Maturit-0.1%-39.32%Trim
32VHTVanguard Health Care ETF-0.1%-1.05%Trim
33GSYInvesco Ultra Short Duration-0.1%-4.74%Trim
34FETHFidelity Ethereum Fund-0.1%-2.07%Trim
35VOOVanguard S&p 500 ETF-0.1%-21.55%Trim
36GLWCorning INC-0.2%-60.48%Trim
37VGITVanguard Intermediate-term T-0.2%-14.40%Trim
38IHDGWisdomtree International Hed-0.2%-0.02%Trim
39IBITIshares Bitcoin Trust ETF-0.2%-30.55%Trim
40FBTCFidelity Wise Origin Bitcoin-0.2%-32.95%Trim
41AAPLApple INC-0.2%-2.05%Trim
42FLRNSs Spdr Bb Ig Float Rt ETF-0.2%-2.54%Trim
43SPGPInvesco S&p 500 Garp ETF-0.3%-1.33%Trim
44VCITVanguard Int-term Corporate-0.3%-0.91%Trim
45GBTCGrayscale Bitcoin Trust ETF-0.5%-37.38%Trim
46SLVIshares Silver Trust-1.9%-84.54%Trim
47SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
48GNRState Street Spdr S&p Global—NEWNew buy
49PFEPfizer INC—EXITSold out
50IIMInvesco Value Municipal Inco—NEWNew buy

FAQ

What is WESCAP Management Group, Inc. and what type of investor is it?
WESCAP Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $507.6M, spread across 107 disclosed positions.
What are WESCAP Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, WESCAP Management Group, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $38.9M (7.7%) 2. Ishares Gold Trust (IAU) — $37.8M (7.4%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $32.0M (6.3%) 4. Vanguard Int-term Corporate (VCIT) — $29.8M (5.9%) 5. Xtrackers Msci Eafe Hedged E (DBEF) — $27.5M (5.4%)
What changes did WESCAP Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, WESCAP Management Group, Inc. made 48 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: State Street Spdr S&p Global (GNR); Sold out: Pfizer INC (PFE); New buy: Invesco Value Municipal Inco (IIM); Add: Vanguard Energy ETF (VDE) — shares +2231.30%
What sectors does WESCAP Management Group, Inc. focus on?
WESCAP Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Industrials: 20.4% • Health Care: 12.8% • Consumer Discretionary: 8.4% • Energy: 3.1% • Communication Services: 2.5%