WESCAP Management Group, Inc.
•CIK: 1667140•Filing: Q4 2025
WESCAP Management Group, Inc. manages $493M across a diversified portfolio of 105 positions. The fund exhibits a notable allocation to broad market and fixed-income instruments, with top holdings including RSP at $37.9M and IAU* at $36.1M. Significant exposure is also maintained in VCIT ($30.4M) and FNDF ($28.8M), suggesting a tactical focus across equity, commodity, and bond sectors. This concentration in key ETFs reflects a systematic, multi-asset approach to capital preservation and growth.
Total AUM
$493.4M
QoQ Performance
+3.7%
Positions
67
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
IAU*
VCIT
FNDF
DBEF
RSP7.7%
IAU*7.3%
VCIT6.2%
FNDF5.8%
DBEF5.2%
FLRN4.5%
VCSH4.3%
IHDG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.2%
Technology2.1%
ETF0.9%
Healthcare0.4%
Industrial0.2%
Communication0.1%
Consumer0.0%
Changes from Q3 2025
NEW4 new positions
↑29 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023