We are live on !
Find out more
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.29B
Turnover
9.22%
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
(+13%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.16M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$913K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$901K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$499K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$493K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $196M | 15.16% |
285,055
+4,786
| +2% | +$3.19M |
2022 Q1
17 quarters
|
|
2
Invesco QQQ Trust
QQQ
$465B
| $112M | 8.64% |
151,529
+1,380
| +0.9% | +$949K |
2020 Q4
22 quarters
|
|
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $74.9M | 5.8% |
739,648
+14,129
| +2% | +$1.43M |
2023 Q2
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $57.6M | 4.46% |
76,939
+1,820
| +2% | +$1.33M |
2021 Q2
20 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $52.3M | 4.05% |
541,423
+31,756
| +6% | +$3.05M |
2020 Q4
22 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $49.6M | 3.84% |
338,838
+920
| +0.3% | +$127K |
2023 Q4
10 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $49.5M | 3.83% |
597,473
-3,201
| -0.5% | -$255K |
2020 Q4
22 quarters
|
|
8
Dimensional International Small Cap ETF
DFIS
$5.71B
| $42M | 3.25% |
1,198,371
+11,828
| +1% | +$423K |
2022 Q2
16 quarters
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $41.5M | 3.21% |
754,353
-17,394
| -2% | -$913K |
2022 Q2
16 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$48.1B
| $34.9M | 2.7% |
85,288
-1,243
| -1% | -$493K |
2020 Q4
22 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $32.1M | 2.49% |
418,386
+28,152
| +7% | +$2.16M |
2022 Q3
15 quarters
|
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.33B
| $31.7M | 2.46% |
802,407
+40,163
| +5% | +$1.54M |
2022 Q4
14 quarters
|
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $28.8M | 2.23% |
175,179
-5,711
| -3% | -$901K |
2020 Q4
22 quarters
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.88B
| $26M | 2.02% |
898,892
-9,270
| -1% | -$266K |
2023 Q1
13 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $25.1M | 1.95% |
318,076
+5,217
| +2% | +$412K |
2022 Q1
17 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.9B
| $22.6M | 1.75% |
418,590
+15,068
| +4% | +$828K |
2021 Q3
19 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.17B
| $20M | 1.55% |
496,979
+14,883
| +3% | +$576K |
2022 Q2
16 quarters
|
|
|
18
Apple
AAPL
$5.05T
| $19.5M | 1.51% |
67,427
+5,038
| +8% | +$1.44M |
2020 Q4
22 quarters
|
|
19
Merck
MRK
$371B
| $17M | 1.32% |
132,230
+106
| +0.1% | +$12.4K |
2020 Q4
22 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.7M | 1.22% |
203,801
+15,554
| +8% | +$1.14M |
2020 Q4
22 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $15.6M | 1.21% |
189,932
+4,805
| +3% | +$372K |
2021 Q2
20 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$74.2B
| $15.4M | 1.19% |
111,735
+6,867
| +7% | +$907K |
2020 Q4
22 quarters
|
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $12.7M | 0.98% |
262,339
+17,037
| +7% | +$823K |
2020 Q4
22 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.9M | 0.92% |
120,222
+2,351
| +2% | +$233K |
2020 Q4
22 quarters
|
|
25
Eli Lilly
LLY
$1.27T
| $11.3M | 0.88% |
9,460
+54
| +0.6% | +$55.2K |
2023 Q2
12 quarters
|
|
Similar funds
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.