Wescap Management Group, Inc. Portfolio Holdings

Wescap Management Group, Inc.

$430 Million
Q2 2025

Wescap Management Group, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $36.2M, Vanguard Intermediate Term Cor with a value of $29.4M, Schwab Fundamental Intl Large with a value of $26.6M, Ishares Gold Trust with a value of $26.2M, and Xtrackers Msci Eafe Hedged Equ with a value of $24.1M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $403M to 430M.

Wescap Management Group, Inc. is based out at Glendale, CA

Below you can find more details about Wescap Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $430 Million

ETFs: $406 Million

Technology: $9.09 Million

Industrials: $4.24 Million

Healthcare: $4.13 Million

Consumer Cyclical: $2.73 Million

Financial Services: $2.01 Million

Consumer Defensive: $1.05 Million

Communication Services: $835,000

Other: $565,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$36.2 Million 8.42% of portfolio	199,322	Q2 2025 Reduced 0.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$29.4 Million 6.82% of portfolio	354,141	Q2 2025 Added 2.94%
FNDF Schwab Fundamental Intl Large ETFs	$0	$26.6 Million 6.18% of portfolio	664,051	Q2 2025 Added 5.26%
IAU Ishares Gold Trust ETFs	$53.9B	$26.2 Million 6.09% of portfolio	420,306	Q2 2025 Added 12.12%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$24.1 Million 5.61% of portfolio	551,433	Q2 2025 Reduced 6.77%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$18.9 Million 4.39% of portfolio	613,235	Q2 2025 Added 4.67%
IHDG Wisdomtree Tr ETFs	$0	$17.9 Million 4.15% of portfolio	396,591	Q2 2025 Reduced 4.76%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.8 Million 3.9% of portfolio	211,245	Q2 2025 Added 9.25%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$12.7 Million 2.96% of portfolio	335,521	Q2 2025 Added 3.47%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$12.6 Million 2.92% of portfolio	116,570	Q2 2025 Reduced 12.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.5 Million 2.9% of portfolio	218,824	Q2 2025 Added 20.84%
TFLO Ishares Treasury Floating Rate ETFs	$0	$10.2 Million 2.37% of portfolio	201,431	Q2 2025 Added 6.81%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.53 Million 2.21% of portfolio	131,143	Q2 2025 Added 0.54%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.54 Million 1.98% of portfolio	86,952	Q2 2025 Added 508.52%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.92 Million 1.84% of portfolio	155,327	Q2 2025 Reduced 1.03%
VB Vanguard Small Cap ETF ETFs	$0	$7.8 Million 1.81% of portfolio	32,915	Q2 2025 Reduced 5.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.58 Million 1.76% of portfolio	213,025	Q2 2025 Reduced 16.38%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$6.44 Million 1.5% of portfolio	186,738	Q2 2025 Added 3.33%
SLV I Shares Silver Trust ETFs	$18B	$6.34 Million 1.47% of portfolio	193,155	Q2 2025 Added 95.68%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$5.97 Million 1.39% of portfolio	118,997	Q2 2025 Reduced 9.0%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$5.52 Million 1.28% of portfolio	67,669	Q2 2025 Reduced 0.94%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.11 Million 1.19% of portfolio	85,360	Q2 2025 Added 229.33%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.01 Million 1.16% of portfolio	56,260	Q2 2025 Added 27.22%
VHT Vanguard Health Care ETF ETFs	$0	$4.86 Million 1.13% of portfolio	19,551	Q2 2025 Reduced 9.12%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.62 Million 1.07% of portfolio	61,499	Q2 2025 Reduced 8.25%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$4.41 Million 1.02% of portfolio	71,026	Q2 2025 Reduced 0.52%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.01 Million 0.93% of portfolio	53,521	Q2 2025 Reduced 4.27%
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	$0	$3.72 Million 0.87% of portfolio	80,660	Q2 2025 Reduced 1.81%
RODM Hartford Multifactor Developed ETFs	$0	$3.7 Million 0.86% of portfolio	108,439	Q2 2025 Added 3.83%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.65 Million 0.85% of portfolio	129,991	Q2 2025 Reduced 11.63%
VO Vanguard Mid Cap ETF ETFs	$0	$3.61 Million 0.84% of portfolio	12,892	Q2 2025 Reduced 8.24%
VTV Vanguard Value ETF ETFs	$0	$3.5 Million 0.81% of portfolio	19,788	Q2 2025 Added 13.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.42 Million 0.8% of portfolio	41,331	Q2 2025 Reduced 2.43%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.74 Million 0.64% of portfolio	30,452	Q2 2025 Added 6.4%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.65 Million 0.62% of portfolio	23,170	Q2 2025 Reduced 1.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.64 Million 0.61% of portfolio	4,280	Q2 2025 Reduced 38.1%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.57 Million 0.6% of portfolio	46,606	Q2 2025 Reduced 4.24%
IEMG Ishares Inc ETFs	$0	$2.23 Million 0.52% of portfolio	41,484	Q2 2025 Reduced 15.8%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.13 Million 0.5% of portfolio	72,363	Q2 2025 Reduced 2.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.04 Million 0.47% of portfolio	41,186	Q2 2025 Reduced 15.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.87 Million 0.43% of portfolio	3,291	Q2 2025 Reduced 41.93%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.86 Million 0.43% of portfolio	18,718	Q2 2025 Added 49.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.66 Million 0.39% of portfolio	26,031	Q2 2025 Reduced 41.78%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.68 Million 0.39% of portfolio	39,386	Q2 2025 Reduced 21.78%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.69 Million 0.39% of portfolio	33,503	Q2 2025 Reduced 13.36%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.68 Million 0.39% of portfolio	39,504	Q2 2025 Reduced 2.59%
FDM First Trust Dow Jones Select M ETFs	$0	$1.57 Million 0.37% of portfolio	21,952	Q2 2025 Reduced 2.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.47 Million 0.34% of portfolio	8,083	Q2 2025 Added 18.8%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$1.32 Million 0.31% of portfolio	37,147	Q2 2025 Reduced 21.7%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.26 Million 0.29% of portfolio	24,803	Q2 2025 Added 21.97%

Summary

Portfolio
No. of Stocks 100
Current Value $430 Million
Prior Value $403 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Wescap Management Group, Inc. Portfolio Holdings