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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$4.73M
Cap. Flow
+$11.4M
Cap. Flow %
1%
Top 10 Hldgs %
54%
Holding
197
New
11
Increased
106
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.75M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$167M 14.68%
280,269
-4,027
-1% -$2.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$86.7M 7.6%
150,149
+3,718
+3% +$2.26M
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$73.4M 6.43%
725,519
+56,952
+9% +$5.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$49.1M 4.3%
75,119
+4,254
+6% +$2.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.1M 4.04%
509,667
-16,676
-3% -$1.56M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$43.3M 3.79%
337,918
+476
+0.1% +$64.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$41.9M 3.67%
600,674
-5,705
-0.9% -$412K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$40M 3.5%
1,186,543
-107,648
-8% -$3.75M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.4M 3.28%
771,747
+1,745
+0.2% +$85.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$30.9M 2.7%
86,531
-863
-1% -$322K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.1M 2.64%
390,234
+42,712
+12% +$3.33M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$27.2M 2.39%
762,244
+82,618
+12% +$2.98M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.4M 2.31%
180,890
-24,649
-12% -$3.66M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8M 2.17%
312,859
+10,738
+4% +$856K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.9B
$24.1M 2.12%
908,162
-65,315
-7% -$1.79M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$21.3M 1.87%
403,522
-19,454
-5% -$1.03M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$16.3M 1.43%
482,096
+4,954
+1% +$173K
MRK icon
18
Merck
MRK
$327B
$15.9M 1.39%
132,124
-10,208
-7% -$1.18M
AAPL icon
19
Apple
AAPL
$4.96T
$15.8M 1.39%
62,389
+3,127
+5% +$814K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.2M 1.15%
185,127
-1,323
-0.7% -$97.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 1.11%
188,247
+24
+0% +$1.67K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.9M 1.04%
245,302
+27,487
+13% +$1.34M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72B
$11.9M 1.04%
104,868
+11,791
+13% +$1.42M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.03%
117,871
+11,052
+10% +$1.11M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.2B
$9.64M 0.85%
45,666
+4,335
+10% +$939K
1
2 3 4 5

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Wescott Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wescott Financial Advisory Group held 197 positions worth $1.14B, down 0.41% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group's Q1 2026 filing shows 11 new, 106 increased, 61 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,012 shares worth $333K. The largest sale was Dimensional International Small Cap ETF, an estimated $3.75M.

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

  • Wescott Financial Advisory Group's largest Q1 2026 buy was Home Depot: 1,012 shares worth $333K.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Wescott Financial Advisory Group's biggest Q1 2026 reduction was Dimensional International Small Cap ETF, cutting an estimated $3.75M.
  • Wescott Financial Advisory Group fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $574K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2026.
  • Wescott Financial Advisory Group opened 11 new positions and closed 4 in Q1 2026.
  • Wescott Financial Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $1.14B.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.