WESCAP Management Group, Inc.

RIA/Wealth

WESCAP Management Group, Inc. is a RIA/Wealth based in Glendale, CA led by Joel Stephen Edstrom, reporting $985.0M in AUM as of Q3 2025 with 82% ETF concentration and minimal technology exposure.

PresidentJoel Stephen Edstrom

Portfolio Value: $473.9M
Positions: 102
Top Holding: RSP at 7.94%
Last Reported: Q3 2025

Address330 N. Brand Blvd, Suite 850, Glendale, CA, 91203, United States

Top Holdings

Largest long holdings in WESCAP Management Group, Inc.'s portfolio (49.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$37.6M	7.94%	-$174.1K Sold	— 198.4K shares	Q4 2018 Held for 6y 11m
2 IAU iShares Gold Trust IAU	Unknown Unknown	$32.7M	6.91%	+$2.1M Bought	— 449.9K shares	Q4 2022 Held for 2y 11m
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$30.0M	6.33%	+$194.3K Bought	— 356.5K shares	Q1 2023 Held for 2y 8m
4 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$28.6M	6.04%	+$95.0K Bought	— 666.3K shares	Q2 2021 Held for 4y 5m
5 Xtrackers MSCI EAFE Hedged Equity DBEF	ETF ETF	$25.1M	5.31%	-$442.7K Sold	— 541.9K shares	Q4 2015 Held for 9y 11m
6 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$19.1M	4.02%	+$137.5K Bought	— 617.7K shares	Q1 2018 Held for 7y 8m
7 WisdomTree International Hedged Quality Dividend Growth IHDG	ETF ETF	$18.0M	3.79%	-$310.3K Sold	— 389.9K shares	Q1 2017 Held for 8y 8m
8 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$17.7M	3.74%	+$827.9K Bought	— 221.6K shares	Q1 2017 Held for 8y 8m
9 iShares Currency Hedged MSCI EAFE HEFA	ETF ETF	$13.2M	2.79%	-$43.7K Sold	— 334.4K shares	Q4 2015 Held for 9y 11m
10 Invesco S&P 500 GARP ETF SPGP	ETF ETF	$13.2M	2.79%	-$11.1K Sold	— 116.5K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WESCAP Management Group, Inc.'s latest filing

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Market Value

$473.9M

Prior: $439.3M

Q/Q Change

+7.88%

+$34.6M

Net Flows % of MV

+1.95%

Turnover Ratio

1.64%

New Purchases

2 stocks

$1.6M

Added To

26 stocks

+$10.8M

Sold Out Of

0 stocks

Reduced Holdings

51 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap Value VBR	New	0 → 5.7K +$1.2M
2 NBH Neuberger Berman Municipal Fund NBH	New	0 → 41.9K +$432.4K
3 Apple AAPL	+71.81%	22.6K → 38.9K +$4.1M
4 XCEM Columbia EM Core ex-China XCEM	+29.89%	7.9K → 10.3K +$86.3K
5 Vanguard Real Estate VNQ	+18.67%	56.3K → 66.8K +$960.2K

Decreased Positions

Position	Shares Δ	Change
1 Global Payments GPN	-29.66%	4.4K → 3.1K −$108.3K
2 Vanguard Ultra-Short Bond VUSB	-7.94%	16.4K → 15.1K −$65.2K
3 XLV Health Care Select Sector SPDR Fund XLV	-7.68%	3.7K → 3.4K −$39.7K
4 LKQ LKQ	-7.33%	25.1K → 23.3K −$56.3K
5 iShares Micro-Cap ETF IWC	-6.98%	5.6K → 5.2K −$58.6K