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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.19M
2
+$3.05M
3
+$2.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
+$913K
2
+$901K
3
+$499K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 2.84%
2 Technology 2.67%
3 Financials 1.74%
4 Industrials 1.48%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$196M 15.16%
285,055
+4,786
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$112M 8.64%
151,529
+1,380
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$74.9M 5.8%
739,648
+14,129
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$57.6M 4.46%
76,939
+1,820
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$52.3M 4.05%
541,423
+31,756
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$49.6M 3.84%
338,838
+920
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$49.5M 3.83%
597,473
-3,201
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.86B
$42M 3.25%
1,198,371
+11,828
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$41.5M 3.21%
754,353
-17,394
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.5B
$34.9M 2.7%
85,288
-1,243
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.1M 2.49%
418,386
+28,152
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$31.7M 2.46%
802,407
+40,163
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.8M 2.23%
175,179
-5,711
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.83B
$26M 2.02%
898,892
-9,270
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.1M 1.95%
318,076
+5,217
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.7B
$22.6M 1.75%
418,590
+15,068
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$20M 1.55%
496,979
+14,883
AAPL icon
18
Apple
AAPL
$4.53T
$19.5M 1.51%
67,427
+5,038
MRK icon
19
Merck
MRK
$334B
$17M 1.32%
132,230
+106
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7M 1.22%
203,801
+15,554
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.6M 1.21%
189,932
+4,805
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.5B
$15.4M 1.19%
111,735
+6,867
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.7M 0.98%
262,339
+17,037
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.92%
120,222
+2,351
LLY icon
25
Eli Lilly
LLY
$1.09T
$11.3M 0.88%
9,460
+54
1
2 3 4 5

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FFP
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Wescott Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wescott Financial Advisory Group held 206 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q2 2026 filing shows 13 new, 96 increased, 77 reduced and 6 closed positions. Its largest new stake was Intel: 3,201 shares worth $447K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2026 buy was Intel: 3,201 shares worth $447K.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.19M increase.
  • Wescott Financial Advisory Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $913K.
  • Wescott Financial Advisory Group fully exited iShares Silver Trust in Q2 2026, selling an estimated $273K.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2026.
  • Wescott Financial Advisory Group opened 13 new positions and closed 6 in Q2 2026.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.