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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
+12.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$913K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$901K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Miscellaneous 89.12%
2 Healthcare 2.84%
3 Technology 2.67%
4 Financials 1.74%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$196M 15.16%
285,055
+4,786
+2% +$3.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$112M 8.64%
151,529
+1,380
+0.9% +$949K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$74.9M 5.8%
739,648
+14,129
+2% +$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$839B
$57.6M 4.46%
76,939
+1,820
+2% +$1.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$52.3M 4.05%
541,423
+31,756
+6% +$3.05M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$49.6M 3.84%
338,838
+920
+0.3% +$127K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$49.5M 3.83%
597,473
-3,201
-0.5% -$255K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.8B
$42M 3.25%
1,198,371
+11,828
+1% +$423K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$41.5M 3.21%
754,353
-17,394
-2% -$913K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.5B
$34.9M 2.7%
85,288
-1,243
-1% -$493K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$32.1M 2.49%
418,386
+28,152
+7% +$2.16M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$31.7M 2.46%
802,407
+40,163
+5% +$1.54M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$28.8M 2.23%
175,179
-5,711
-3% -$901K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.73B
$26M 2.02%
898,892
-9,270
-1% -$266K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25.1M 1.95%
318,076
+5,217
+2% +$412K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.2B
$22.6M 1.75%
418,590
+15,068
+4% +$828K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.96B
$20M 1.55%
496,979
+14,883
+3% +$576K
AAPL icon
18
Apple
AAPL
$4.82T
$19.5M 1.51%
67,427
+5,038
+8% +$1.44M
MRK icon
19
Merck
MRK
$352B
$17M 1.32%
132,230
+106
+0.1% +$12.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 1.22%
203,801
+15,554
+8% +$1.14M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.6M 1.21%
189,932
+4,805
+3% +$372K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76B
$15.4M 1.19%
111,735
+6,867
+7% +$907K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.7M 0.98%
262,339
+17,037
+7% +$823K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 0.92%
120,222
+2,351
+2% +$233K
LLY icon
25
Eli Lilly
LLY
$1.02T
$11.3M 0.88%
9,460
+54
+0.6% +$55.2K
1
2 3 4 5

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FBFS
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CPA
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HCM
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HH
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HWA
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • 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.