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Wescap Management Group, Inc.

CIK:0001667140
Investment Adviser
$985M AUM
100 holdings
Glendale, CA, USA
Founded:1988
13 employees
Latest filing:Jun 30, 2025

WESCAP Group is an independent Registered Investment Advisory firm offering investment management and financial planning services to a diverse client base of high-net-worth individuals and families.

Investment Strategy

risk management, diversified portfolios, contrarian/value-oriented approach, low costs, tax efficiency, and risk-adjusted returns

Latest 13F Filing Activity

Wescap Management Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 99 equity positions with a total 13F market value of $439M. The fund increased holdings in Invesco Exchange Traded FD T, Grayscale Bitcoin Trust Etf, Ishares Gold TR among other positions. Wescap Management Group, Inc. reduced exposure to Apple Inc., DBX Etf TR, SPDR S&P 500 Etf TR among others.

Top Buys
X
XMHQINVESCO EXCHANGE TRADED FD T
+$7.2M
G
GBTCGRAYSCALE BITCOIN TRUST ETF
+$6.2M
I
IAUISHARES GOLD TR
+$4.1M
F
FNDFSCHWAB STRATEGIC TR
+$3.8M
V
VGITVANGUARD SCOTTSDALE FDS
+$3.6M
Top Sells
A
AAPLAPPLE INC
-$9.5M
D
DBEFDBX ETF TR
-$1.5M
S
SPYSPDR S&P 500 ETF TR
-$1.2M
V
VOOVANGUARD INDEX FDS
-$1.0M
D
DFASDIMENSIONAL ETF TRUST
-$1.0M

Top Holdings

R
RSPINVESCO EXCHANGE TRADED FD T
+8.2%$36.2M
V
VCITVANGUARD SCOTTSDALE FDS
+6.7%$29.4M
F
FNDFSCHWAB STRATEGIC TR
+6.0%$26.6M
I
IAUISHARES GOLD TR
+6.0%$26.2M
D
DBEFDBX ETF TR
+5.5%$24.1M

Equity Positions (99)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCHANGE TRADED FD T8.25%$36.2M199,322$99.64$181.74+$1.5M
VANGUARD SCOTTSDALE FDS6.68%$29.4M354,141$82.38$82.92+$1.2M
SCHWAB STRATEGIC TR6.05%$26.6M664,051$32.19$40.02+$3.8M
ISHARES GOLD TR5.97%$26.2M420,306$37.59$62.36+$4.1M
DBX ETF TR5.49%$24.1M551,433$31.23$43.75-$1.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+11.0%
ELECTRONIC COMPUTERS
+2.1%
FINANCE SERVICES
+0.6%
SERVICES-BUSINESS SERVICES, NEC
+0.5%
DRAWING & INSULATING OF NONFERROUS WIRE
+0.4%