1y return+15.6%S&P 500 +20.9%
3y return+35.6%S&P 500 +68.5%
5y return+25.5%S&P 500 +74.5%
10y return+90.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $190 against $357 in the S&P 500.2
WESCAP Management Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $42.7M | 8.0% | |
| FNDFSchwab Strategic Tr | $33.9M | 6.3% | −1.8% |
| IAUIshares Gold Tr | $31.8M | 5.9% | −1.6% |
| VCITVanguard Scottsdale Fds | $30.7M | 5.7% | +3.1% |
| DBEFDbx Etf Tr | $30.4M | 5.7% | |
| FLRNSpdr Series Trust | $24.4M | 4.6% | +12.0% |
| VCSHVanguard Scottsdale Fds | $23.4M | 4.4% | +3.2% |
| IHDGWisdomtree Tr | $19.8M | 3.7% | |
| HEFAIshares Tr | $16.2M | 3.0% | −1.7% |
| VEAVanguard Tax-managed Fds | $14.9M | 2.8% | −1.1% |
| SPGPInvesco Exchange Traded Fd T | $13.9M | 2.6% | −5.3% |
| XMHQInvesco Exchange Traded Fd T | $12.5M | 2.3% | +1.8% |
| TFLOIshares Tr | $12.1M | 2.3% | −2.1% |
| AAPLApple Inc | $10.9M | 2.0% | |
| Dimensional Etf TrustCUSIP 25434V831 | $10.6M | 2.0% | +3.0% |
| SCZIshares Tr | $10.5M | 2.0% | −1.2% |
| VBVanguard Index Fds | $9.6M | 1.8% | −2.3% |
| VNQVanguard Index Fds | $9.6M | 1.8% | +16.3% |
| XSOEWisdomtree Tr | $9.0M | 1.7% | −1.6% |
| FLOTIshares Tr | $8.0M | 1.5% | |
| VDEVanguard World Fd | $7.9M | 1.5% | −9.2% |
| GSEWGoldman Sachs Etf Tr | $6.6M | 1.2% | |
| VHTVanguard World Fd | $6.3M | 1.2% | +3.9% |
| GSYInvesco Actively Managed Exc | $6.1M | 1.1% | |
| VTVVanguard Index Fds | $5.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $10.9M |
| DXJWisdomtree Tr | September 30, 2022 | +181.3% | $3.8M |
| SPGPInvesco Exchange Traded Fd T | June 30, 2020 | +122.6% | $13.9M |
| IAUIshares Gold Tr | December 31, 2022 | +118.3% | $31.8M |
| SCHMSchwab Strategic Tr | June 30, 2020 | +110.2% | $4.4M |
| RSPInvesco Exchange Traded Fd T | June 30, 2020 | +109.1% | $42.7M |
| OPPEWisdomtree Tr | June 30, 2020 | +108.1% | $4.0M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $9.6M |
| GSEWGoldman Sachs Etf Tr | June 30, 2020 | +103.3% | $6.6M |
| VOVanguard Index Fds | June 30, 2020 | +96.6% | $4.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WESCAP Management Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667140&type=13F-HR&dateb=&owner=include&count=40CIK 1667140
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1667140/000117266126003260/Filed August 11, 2026 · accession 0001172661-26-003260