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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$11.2M 0.86%
49,164
+3,498
+8% +$781K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$7.8M 0.6%
268,853
+2,148
+0.8% +$62.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 0.58%
10
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.85M 0.53%
43,621
-2,990
-6% -$457K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.38M 0.49%
255,365
+1,469
+0.6% +$36.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$6.03M 0.47%
70,500
-2,124
-3% -$178K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.01M 0.47%
16,250
-307
-2% -$110K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6M 0.46%
84,248
-1,498
-2% -$104K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$5.9M 0.46%
68,447
+1,649
+2% +$139K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.85M 0.45%
39,461
-512
-1% -$70.3K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.66B
$5.7M 0.44%
75,348
-862
-1% -$63.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.41%
10,473
-2
-0% -$962
JNJ icon
38
Johnson & Johnson
JNJ
$637B
$5.16M 0.4%
20,318
-508
-2% -$118K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.01M 0.39%
45,969
+2,283
+5% +$249K
MSFT icon
40
Microsoft
MSFT
$3.72T
$4.81M 0.37%
12,885
-131
-1% -$53K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$4.74M 0.37%
21,757
-793
-4% -$166K
NSC icon
42
Norfolk Southern
NSC
$71.8B
$4.66M 0.36%
14,811
+4
+0% +$1.23K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.57M 0.35%
56,727
-4,593
-7% -$356K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$4.22M 0.33%
44,235
-1,791
-4% -$168K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.91M 0.3%
47,624
+2,173
+5% +$179K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.89M 0.3%
76,837
+3,754
+5% +$190K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.83M 0.3%
79,330
-962
-1% -$46.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.68M 0.29%
99,915
-1,951
-2% -$67.1K
PG icon
49
Procter & Gamble
PG
$341B
$3.51M 0.27%
23,952
+774
+3% +$113K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.39M 0.26%
43,499
+248
+0.6% +$19.4K
1
2
3 4 5

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FBFS
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HCM
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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.